| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,210000 | 23/09/2026 | 5,26% | 17,12% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,202000 | 23/09/2026 | 5,86% | 17,12% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,500000 | 23/09/2026 | 1,40% | 17,12% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,261935 | 23/09/2026 | 0,70% | 17,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,438261 | 23/09/2026 | 3,74% | 17,12% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,986405 | 23/09/2026 | -1,36% | 17,12% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,130000 | 23/09/2026 | 0,49% | 17,11% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,286127 | 23/09/2026 | -7,50% | 17,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,580000 | 23/09/2026 | 6,44% | 17,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,214705 | 23/09/2026 | 4,71% | 17,11% | **** |
