| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,010000 | 02/10/2026 | -1,36% | 12,02% | **** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,920000 | 02/10/2026 | -1,36% | -5,22% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,500000 | 01/10/2026 | -1,36% | 11,98% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,660000 | 02/10/2026 | -1,36% | 1,32% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,341300 | 02/10/2026 | -1,36% | 15,99% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,572383 | 02/10/2026 | -1,36% | 8,52% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,940000 | 02/10/2026 | -1,36% | 12,36% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,330000 | 02/10/2026 | -1,36% | 12,71% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,010000 | 02/10/2026 | -1,36% | 18,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,923591 | 02/10/2026 | -1,36% | -2,37% | * |
