| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,049909 | 17/09/2026 | -3,01% | -5,77% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,260000 | 17/09/2026 | -5,54% | -5,77% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,197718 | 17/09/2026 | -4,31% | -5,77% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,062600 | 16/09/2026 | -5,43% | -5,78% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,720000 | 16/09/2026 | -5,64% | -5,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,265831 | 17/09/2026 | -1,40% | -5,78% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,030000 | 17/09/2026 | -5,49% | -5,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,579125 | 17/09/2026 | -8,99% | -5,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,364251 | 17/09/2026 | -2,45% | -5,80% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 130,680000 | 17/09/2026 | -4,43% | -5,80% | ** |
