| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,370000 | 01/10/2026 | -2,33% | 26,95% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,080000 | 01/10/2026 | -2,33% | 22,97% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,456700 | 01/10/2026 | -2,33% | 8,64% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,390151 | 01/10/2026 | -2,33% | 11,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,558683 | 01/10/2026 | -2,33% | -1,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,145228 | 01/10/2026 | -2,33% | -6,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,559214 | 01/10/2026 | -2,33% | -2,62% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,190000 | 30/09/2026 | -2,33% | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,767127 | 01/10/2026 | -2,33% | -6,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,860000 | 01/10/2026 | -2,33% | -1,35% | * |
