| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,230000 | 29/09/2026 | -0,28% | 17,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,247908 | 29/09/2026 | -0,28% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,598855 | 29/09/2026 | -0,28% | -1,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,639366 | 29/09/2026 | -0,28% | -5,55% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,607923 | 29/09/2026 | -0,28% | 15,07% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,470000 | 28/09/2026 | -0,28% | 25,64% | **** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 117,825444 | 28/09/2026 | -0,28% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,846951 | 29/09/2026 | -0,28% | 31,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,593131 | 29/09/2026 | -0,28% | -3,01% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,290000 | 29/09/2026 | -0,28% | 7,89% | **** |
