| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,639278 | 30/09/2026 | -2,77% | -0,32% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,750500 | 30/09/2026 | -2,77% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,890000 | 30/09/2026 | -2,78% | 7,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,680000 | 30/09/2026 | -2,78% | 4,62% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,270000 | 30/09/2026 | -2,78% | 13,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,180000 | 30/09/2026 | -2,78% | 8,44% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,875385 | 30/09/2026 | -2,78% | -5,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,750000 | 30/09/2026 | -2,78% | 0,57% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 224,010000 | 30/09/2026 | -2,78% | 8,51% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,924703 | 30/09/2026 | -2,78% | 26,91% | *** |
