| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 137,330000 | 29/10/2026 | -1,50% | 15,69% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,410000 | 29/10/2026 | -1,50% | 27,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,270000 | 29/10/2026 | -1,50% | 11,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,881900 | 29/10/2026 | -1,50% | 19,72% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,414000 | 29/10/2026 | -1,50% | 11,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,700000 | 29/10/2026 | -1,50% | 19,30% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 29/10/2026 | -1,50% | 25,13% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,665588 | 29/10/2026 | -1,50% | -0,39% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,954537 | 29/10/2026 | -1,50% | -1,89% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,910000 | 29/10/2026 | -1,50% | 0,34% | * |
