| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 360,614730 | 30/09/2026 | -1,95% | 11,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,990000 | 30/09/2026 | -1,96% | 16,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,010000 | 30/09/2026 | -1,96% | 10,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,880000 | 30/09/2026 | -1,96% | 2,88% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.160,790000 | 30/09/2026 | -1,96% | 9,37% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,371800 | 30/09/2026 | -1,96% | 17,06% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,672039 | 30/09/2026 | -1,96% | -8,44% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 30/09/2026 | -1,96% | 20,78% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,030000 | 30/09/2026 | -1,96% | 16,01% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,990000 | 30/09/2026 | -1,96% | 9,80% | *** |
