| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,633855 | 09/02/2026 | 0,50% | -1,13% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 09/02/2026 | 0,51% | -1,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,271412 | 09/02/2026 | 1,62% | -1,13% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,785000 | 09/02/2026 | 0,50% | -1,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,630000 | 06/02/2026 | -0,50% | -1,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,835800 | 09/02/2026 | 0,26% | -1,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,872428 | 09/02/2026 | 2,19% | -1,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,530000 | 09/02/2026 | 0,32% | -1,16% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,929000 | 09/02/2026 | 0,84% | -1,16% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,402070 | 09/02/2026 | -0,06% | -1,16% | ** |
