| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,779000 | 01/10/2026 | -2,47% | 8,63% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,435746 | 30/09/2026 | -2,47% | 13,32% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,768896 | 01/10/2026 | -2,47% | 3,76% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,650000 | 30/09/2026 | -2,47% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,399717 | 01/10/2026 | -2,47% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 111,955600 | 01/10/2026 | -2,47% | 26,99% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,900000 | 30/09/2026 | -2,47% | 1,66% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,010267 | 01/10/2026 | -2,47% | -2,79% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,064259 | 01/10/2026 | -2,47% | -2,81% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 94,900000 | 01/10/2026 | -2,47% | · | ND |
