| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 114,790000 | 29/09/2026 | -1,92% | 11,99% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 280,858383 | 30/09/2026 | -1,92% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,268900 | 30/09/2026 | -1,93% | 12,49% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,660000 | 30/09/2026 | -1,93% | 9,16% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 193,450000 | 30/09/2026 | -1,93% | 14,49% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,640000 | 30/09/2026 | -1,93% | 16,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,541708 | 30/09/2026 | -1,93% | 3,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 110,181473 | 30/09/2026 | -1,93% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 98,264746 | 30/09/2026 | -1,93% | 4,71% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,956100 | 29/09/2026 | -1,93% | 14,27% | **** |
