| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,100000 | 02/10/2026 | -1,25% | 19,61% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,030000 | 05/10/2026 | -1,25% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,260000 | 05/10/2026 | -1,25% | 14,91% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,560000 | 05/10/2026 | -1,25% | 2,14% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,789000 | 05/10/2026 | -1,25% | 12,27% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,530000 | 05/10/2026 | -1,25% | 13,61% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,120000 | 05/10/2026 | -1,25% | 20,33% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,793201 | 05/10/2026 | -1,25% | 7,75% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,553500 | 02/10/2026 | -1,25% | 12,79% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,953551 | 02/10/2026 | -1,25% | 14,15% | ** |
