| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,584800 | 01/10/2026 | -0,86% | 10,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,098800 | 01/10/2026 | -0,86% | 16,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,210000 | 01/10/2026 | -0,86% | 10,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,940000 | 01/10/2026 | -0,86% | 19,03% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,690000 | 01/10/2026 | -0,86% | 210,27% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 97,780000 | 29/09/2026 | -0,86% | 8,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,597700 | 01/10/2026 | -0,86% | 19,08% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,064525 | 01/10/2026 | -0,86% | 3,67% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,398000 | 01/10/2026 | -0,86% | 15,99% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,453000 | 01/10/2026 | -0,86% | 19,61% | **** |
