| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,280000 | 01/10/2026 | -1,01% | 7,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,774229 | 02/10/2026 | -1,01% | -3,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,763920 | 02/10/2026 | -1,01% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,370278 | 02/10/2026 | -1,01% | 37,83% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,042316 | 02/10/2026 | -1,02% | 17,78% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,320000 | 02/10/2026 | -1,02% | 5,36% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 85,478842 | 02/10/2026 | -1,02% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,838100 | 02/10/2026 | -1,02% | 15,82% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.196,830000 | 01/10/2026 | -1,02% | 7,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,983697 | 02/10/2026 | -1,02% | -2,10% | * |
