| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,740000 | 06/10/2026 | -0,96% | 14,72% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,725700 | 06/10/2026 | -0,96% | 12,93% | *** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,364717 | 06/10/2026 | -0,96% | -2,63% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,667672 | 06/10/2026 | -0,96% | 31,16% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,410000 | 06/10/2026 | -0,97% | -9,59% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,650000 | 06/10/2026 | -0,97% | 12,43% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,880000 | 06/10/2026 | -0,97% | 12,98% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,490000 | 06/10/2026 | -0,97% | 21,60% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,470000 | 06/10/2026 | -0,97% | 16,73% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,852250 | 06/10/2026 | -0,97% | -2,10% | * |
