| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,670000 | 30/09/2026 | -1,73% | 15,84% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,844574 | 01/10/2026 | -1,73% | -1,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,830000 | 01/10/2026 | -1,73% | -2,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,342500 | 01/10/2026 | -1,73% | 21,78% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,911300 | 01/10/2026 | -1,73% | 11,82% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,628100 | 30/09/2026 | -1,73% | 21,70% | *** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 114,180000 | 30/09/2026 | -1,73% | 13,99% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 113,850000 | 30/09/2026 | -1,73% | · | ND |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,347000 | 01/10/2026 | -1,73% | 9,76% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,935400 | 01/10/2026 | -1,73% | 1,88% | * |
