| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,590000 | 03/11/2026 | -3,30% | 6,14% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.644,450000 | 03/11/2026 | -3,30% | 20,16% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 03/11/2026 | -3,30% | 1,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,240000 | 03/11/2026 | -3,30% | 0,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,908200 | 03/11/2026 | -3,30% | 8,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,047300 | 03/11/2026 | -3,30% | 13,50% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337115 | 03/11/2026 | -3,30% | 10,39% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,851000 | 03/11/2026 | -3,30% | 4,52% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,738309 | 02/11/2026 | -3,30% | 1,07% | * |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,402433 | 03/11/2026 | -3,30% | 37,57% | **** |
