| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,889532 | 02/10/2026 | -1,01% | -3,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,956000 | 01/10/2026 | -1,01% | 13,64% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,540000 | 02/10/2026 | -1,01% | 37,46% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,872000 | 02/10/2026 | -1,01% | 13,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,970000 | 02/10/2026 | -1,01% | 24,80% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,602120 | 01/10/2026 | -1,01% | 5,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,591002 | 02/10/2026 | -1,01% | -0,16% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,750000 | 02/10/2026 | -1,01% | 15,76% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,761200 | 01/10/2026 | -1,01% | 12,27% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,582883 | 02/10/2026 | -1,01% | 41,04% | *** |
