| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,032585 | 30/09/2026 | -0,59% | 2,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,690000 | 01/10/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,565000 | 01/10/2026 | -0,59% | 9,92% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935500 | 01/10/2026 | -0,59% | 1,65% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,717000 | 01/10/2026 | -0,59% | 7,40% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,758718 | 01/10/2026 | -0,59% | -1,72% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 266,635366 | 30/09/2026 | -0,59% | 25,55% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 01/10/2026 | -0,59% | 66,52% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,710000 | 01/10/2026 | -0,59% | 10,58% | ** |
