| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,305600 | 15/10/2026 | -3,74% | 1,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,810000 | 14/10/2026 | -3,74% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,290000 | 14/10/2026 | -3,74% | 7,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,805000 | 15/10/2026 | -3,74% | -2,39% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,459638 | 15/10/2026 | -3,74% | 9,29% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,270000 | 15/10/2026 | -3,74% | 7,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,037184 | 15/10/2026 | -3,74% | 1,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,030000 | 15/10/2026 | -3,74% | 4,48% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,120000 | 15/10/2026 | -3,74% | 2,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,303776 | 15/10/2026 | -3,74% | -9,18% | * |
