| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,390000 | 30/09/2026 | -2,84% | 15,37% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,738001 | 30/09/2026 | -2,84% | -7,05% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,289829 | 30/09/2026 | -2,84% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 155,630000 | 30/09/2026 | -2,85% | 9,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,340000 | 30/09/2026 | -2,85% | 9,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 111,463440 | 30/09/2026 | -2,85% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,530000 | 30/09/2026 | -2,85% | 3,69% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,218000 | 30/09/2026 | -2,85% | 22,86% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,210000 | 30/09/2026 | -2,85% | 10,70% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,991086 | 30/09/2026 | -2,85% | 18,81% | *** |
