| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,250000 | 13/10/2026 | -5,50% | -0,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,810000 | 13/10/2026 | -5,50% | 0,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,835496 | 13/10/2026 | -5,50% | 25,28% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,400000 | 13/10/2026 | -5,51% | -4,06% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,414000 | 13/10/2026 | -5,51% | 0,65% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,140000 | 13/10/2026 | -5,51% | -0,16% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,113509 | 12/10/2026 | -5,51% | 6,00% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 404,147301 | 13/10/2026 | -5,51% | 14,88% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,041200 | 13/10/2026 | -5,51% | -0,53% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,785000 | 13/10/2026 | -5,52% | -0,84% | * |
