| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,283000 | 29/09/2026 | -3,08% | -8,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,770000 | 29/09/2026 | -3,08% | 9,16% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,730075 | 29/09/2026 | -3,08% | 13,66% | **** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,837800 | 29/09/2026 | -3,08% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,760000 | 29/09/2026 | -3,08% | 10,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,139061 | 29/09/2026 | -3,08% | 3,59% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,370000 | 29/09/2026 | -3,08% | 6,11% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 54,984852 | 29/09/2026 | -3,08% | -8,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,254351 | 28/09/2026 | -3,08% | -5,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 68,672753 | 29/09/2026 | -3,08% | -2,36% | * |
