| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,431100 | 02/10/2026 | -1,39% | 18,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,490000 | 02/10/2026 | -1,39% | 10,37% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,340000 | 02/10/2026 | -1,39% | 12,28% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,240000 | 02/10/2026 | -1,39% | 6,59% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,017817 | 02/10/2026 | -1,39% | -6,05% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,527840 | 02/10/2026 | -1,39% | -5,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,380000 | 02/10/2026 | -1,39% | 19,30% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,990000 | 02/10/2026 | -1,39% | 16,42% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,130000 | 02/10/2026 | -1,39% | 4,85% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,250000 | 02/10/2026 | -1,39% | -1,59% | * |
