| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,380000 | 17/09/2026 | -1,00% | 2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,960000 | 02/10/2026 | -1,00% | 16,78% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,430000 | 02/10/2026 | -1,00% | 18,72% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,320000 | 01/10/2026 | -1,00% | -0,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,810000 | 02/10/2026 | -1,00% | 17,75% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,610109 | 02/10/2026 | -1,00% | 26,52% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,685000 | 01/10/2026 | -1,00% | 6,59% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,540000 | 02/10/2026 | -1,00% | 11,23% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,863775 | 02/10/2026 | -1,00% | 8,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,740000 | 02/10/2026 | -1,00% | 37,08% | *** |
