| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,556200 | 01/10/2026 | -2,40% | 5,83% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,180000 | 01/10/2026 | -2,40% | 26,69% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,410000 | 30/09/2026 | -2,40% | 13,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,900000 | 01/10/2026 | -2,40% | 62,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,450411 | 30/09/2026 | -2,40% | 9,63% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,400000 | 01/10/2026 | -2,40% | 17,39% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 101,880000 | 01/10/2026 | -2,40% | · | ND |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,311317 | 30/09/2026 | -2,40% | 2,22% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,070314 | 30/09/2026 | -2,40% | 7,78% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,655214 | 29/09/2026 | -2,40% | 9,59% | ** |
