| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,171000 | 30/09/2026 | -2,99% | 10,45% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 30/09/2026 | -2,99% | -3,44% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,191000 | 29/09/2026 | -2,99% | 8,30% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,125055 | 30/09/2026 | -2,99% | 19,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,000000 | 30/09/2026 | -2,99% | 9,73% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,515000 | 30/09/2026 | -2,99% | 7,59% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,230000 | 30/09/2026 | -2,99% | 11,16% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 872,173805 | 29/09/2026 | -2,99% | 4,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,483200 | 30/09/2026 | -2,99% | 4,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 85,130603 | 30/09/2026 | -2,99% | -6,06% | * |
