| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,120000 | 01/10/2026 | -1,09% | 1,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,700000 | 01/10/2026 | -1,09% | 11,91% | **** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,432820 | 01/10/2026 | -1,09% | -4,65% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,840000 | 01/10/2026 | -1,09% | 18,16% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,020000 | 30/09/2026 | -1,09% | 29,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 119,756832 | 01/10/2026 | -1,09% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,341699 | 01/10/2026 | -1,09% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,883000 | 01/10/2026 | -1,09% | 12,59% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,772100 | 30/09/2026 | -1,09% | 18,24% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,887274 | 30/09/2026 | -1,09% | · | ND |
