| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,162700 | 02/10/2026 | -1,33% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,072529 | 02/10/2026 | -1,33% | 15,02% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,800891 | 02/10/2026 | -1,33% | -7,26% | * |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,100700 | 02/10/2026 | -1,33% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,360000 | 02/10/2026 | -1,33% | 59,92% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,558307 | 02/10/2026 | -1,33% | 94,17% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,626300 | 01/10/2026 | -1,33% | 15,96% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,274800 | 01/10/2026 | -1,33% | 8,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,936954 | 02/10/2026 | -1,33% | 10,99% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,070000 | 02/10/2026 | -1,33% | 4,57% | ** |
