| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,123636 | 29/10/2026 | -1,33% | -15,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,840000 | 29/10/2026 | -1,33% | 12,00% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,194800 | 29/10/2026 | -1,33% | -10,06% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,270000 | 29/10/2026 | -1,33% | 13,78% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400000 | 29/10/2026 | -1,33% | 19,11% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,895777 | 29/10/2026 | -1,33% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,230000 | 29/10/2026 | -1,33% | 20,08% | ***** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,874864 | 29/10/2026 | -1,33% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 29/10/2026 | -1,33% | 10,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,950300 | 29/10/2026 | -1,33% | 15,55% | **** |
