| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,510000 | 28/09/2026 | -3,16% | 1,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,620000 | 28/09/2026 | -3,16% | 13,07% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,024100 | 28/09/2026 | -3,16% | -12,14% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 117,770000 | 28/09/2026 | -3,16% | 7,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 69,632291 | 28/09/2026 | -3,16% | -3,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 91,673711 | 28/09/2026 | -3,16% | 5,16% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,413500 | 25/09/2026 | -3,16% | 2,42% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,508189 | 28/09/2026 | -3,16% | -6,54% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,492800 | 28/09/2026 | -3,16% | 7,74% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,290000 | 28/09/2026 | -3,16% | 6,81% | **** |
