| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,735359 | 30/09/2026 | -0,36% | 3,49% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,320000 | 29/09/2026 | -0,36% | 23,35% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,529282 | 30/09/2026 | -0,36% | 3,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,002005 | 30/09/2026 | -0,36% | 33,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,650000 | 30/09/2026 | -0,36% | 25,06% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,990000 | 30/09/2026 | -0,36% | 17,54% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,382210 | 30/09/2026 | -0,36% | 2,76% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,965200 | 30/09/2026 | -0,36% | 26,20% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,562748 | 29/09/2026 | -0,36% | 0,00% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,527345 | 30/09/2026 | -0,36% | 5,41% | ** |
