| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,110000 | 02/10/2026 | -3,27% | 7,53% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,430000 | 02/10/2026 | -4,07% | 7,53% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 84,680000 | 02/10/2026 | -14,07% | 7,53% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,926958 | 02/10/2026 | -1,57% | 7,53% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,280000 | 01/10/2026 | -1,01% | 7,53% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,440000 | 02/10/2026 | 1,30% | 7,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,070000 | 02/10/2026 | 2,53% | 7,52% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,230000 | 01/10/2026 | 1,27% | 7,52% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,340000 | 02/10/2026 | -3,92% | 7,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,202716 | 02/10/2026 | · | 7,52% | ** |
