| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,449800 | 01/10/2026 | -1,35% | 12,36% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,525500 | 01/10/2026 | -1,35% | 6,43% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,970000 | 01/10/2026 | -1,35% | 15,12% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,750000 | 01/10/2026 | -1,35% | 15,11% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,270000 | 01/10/2026 | -1,35% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,712200 | 02/10/2026 | -1,35% | 6,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,860000 | 02/10/2026 | -1,35% | 10,59% | *** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,470000 | 01/10/2026 | -1,35% | 16,70% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,743519 | 02/10/2026 | -1,35% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,653408 | 02/10/2026 | -1,35% | 2,85% | * |
