| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,270000 | 01/10/2026 | -2,49% | 13,96% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 632,330000 | 30/09/2026 | -2,49% | 1,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,124510 | 01/10/2026 | -2,49% | 9,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,107979 | 01/10/2026 | -2,49% | 9,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,937697 | 01/10/2026 | -2,49% | 21,58% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,180000 | 01/10/2026 | -2,49% | 9,43% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,576916 | 01/10/2026 | -2,49% | 12,86% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,070000 | 30/09/2026 | -2,49% | 11,15% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,182343 | 30/09/2026 | -2,49% | 9,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,665000 | 01/10/2026 | -2,49% | 14,62% | **** |
