| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,840000 | 01/10/2026 | -2,22% | 13,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 132,395488 | 01/10/2026 | -2,22% | 5,73% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 110,582401 | 30/09/2026 | -2,22% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,540000 | 01/10/2026 | -2,22% | 19,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,500000 | 30/09/2026 | -2,22% | 3,37% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 118,569658 | 01/10/2026 | -2,22% | 9,22% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 181,545406 | 01/10/2026 | -2,22% | 7,95% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,370700 | 01/10/2026 | -2,22% | 26,39% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,180982 | 01/10/2026 | -2,22% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 74,869755 | 01/10/2026 | -2,22% | 3,76% | ** |
