| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,980000 | 05/10/2026 | -1,09% | 7,54% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,342948 | 05/10/2026 | -1,09% | -0,03% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,366655 | 05/10/2026 | -1,09% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 90,494466 | 05/10/2026 | -1,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,870000 | 05/10/2026 | -1,09% | 18,88% | **** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,570000 | 05/10/2026 | -1,09% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,220000 | 05/10/2026 | -1,09% | 18,49% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,682435 | 05/10/2026 | -1,09% | 16,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,048911 | 05/10/2026 | -1,09% | 8,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 897,610000 | 02/10/2026 | -1,09% | 6,91% | * |
