| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,300000 | 25/09/2026 | -3,19% | 8,49% | ND |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,819000 | 28/09/2026 | -3,19% | 3,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,128000 | 28/09/2026 | -3,19% | 8,63% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,100000 | 28/09/2026 | -3,19% | 24,58% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,510000 | 28/09/2026 | -3,19% | 2,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,925470 | 28/09/2026 | -3,19% | 24,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 104,210000 | 25/09/2026 | -3,19% | 2,86% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,351665 | 28/09/2026 | -3,19% | 7,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.380,610000 | 28/09/2026 | -3,19% | 10,35% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,698225 | 28/09/2026 | -3,19% | 31,23% | ** |
