| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,080000 | 22/09/2026 | 0,55% | 2,95% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,714703 | 22/09/2026 | 3,08% | 2,94% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,651313 | 22/09/2026 | 0,76% | 2,94% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,480000 | 22/09/2026 | -3,97% | 2,94% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,210000 | 22/09/2026 | 0,74% | 2,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,703000 | 22/09/2026 | -3,41% | 2,94% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,450000 | 21/09/2026 | 1,77% | 2,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,217744 | 22/09/2026 | 2,18% | 2,93% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,037300 | 21/09/2026 | -3,05% | 2,93% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,060000 | 22/09/2026 | 0,34% | 2,93% | * |
