| DWS COVERED BOND FUND TFC | RF EURO | 95,840000 | 01/10/2026 | -1,77% | 7,56% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,420000 | 30/09/2026 | -1,77% | 20,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,254000 | 01/10/2026 | -1,77% | 0,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,639936 | 01/10/2026 | -1,77% | -11,63% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,468000 | 01/10/2026 | -1,77% | 10,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,808722 | 01/10/2026 | -1,77% | 7,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,330508 | 01/10/2026 | -1,77% | 12,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,515300 | 01/10/2026 | -1,77% | -10,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,879505 | 01/10/2026 | -1,77% | -10,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,970000 | 01/10/2026 | -1,77% | 11,03% | ** |
