| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,359390 | 23/09/2026 | 3,26% | 11,97% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,590000 | 23/09/2026 | -1,20% | 11,97% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,000000 | 22/09/2026 | 1,22% | 11,97% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,240000 | 23/09/2026 | 4,71% | 11,97% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,342000 | 23/09/2026 | -1,15% | 11,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,896732 | 22/09/2026 | -2,90% | 11,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,781001 | 23/09/2026 | 3,49% | 11,97% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.269,707300 | 23/09/2026 | 5,61% | 11,97% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,510000 | 23/09/2026 | -3,87% | 11,97% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,342200 | 23/09/2026 | -1,20% | 11,97% | ND |
