| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,640000 | 01/10/2026 | -1,90% | 8,25% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,903181 | 01/10/2026 | -1,90% | -0,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,277877 | 01/10/2026 | -1,90% | -5,23% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,516900 | 30/09/2026 | -1,90% | 21,17% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.265,500000 | 01/10/2026 | -1,90% | 0,62% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 568,420000 | 01/10/2026 | -1,90% | 11,12% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,968479 | 30/09/2026 | -1,90% | 13,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,330000 | 01/10/2026 | -1,90% | 26,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,551446 | 01/10/2026 | -1,90% | 10,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,530000 | 01/10/2026 | -1,90% | 11,08% | ** |
