| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,520000 | 02/10/2026 | -1,40% | 18,24% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,250000 | 02/10/2026 | -1,40% | -1,61% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,294900 | 02/10/2026 | -1,40% | 19,97% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,940000 | 02/10/2026 | -1,40% | 5,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,048800 | 02/10/2026 | -1,40% | 15,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 591,060000 | 02/10/2026 | -1,40% | 15,11% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,003207 | 02/10/2026 | -1,40% | -0,62% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,020000 | 02/10/2026 | -1,40% | 22,24% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,752784 | 02/10/2026 | -1,40% | 16,26% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,743200 | 02/10/2026 | -1,40% | 16,18% | **** |
