| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,830000 | 01/10/2026 | -3,72% | 0,10% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,269100 | 01/10/2026 | -3,72% | 9,76% | ** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 3,947070 | 01/10/2026 | -3,72% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,254027 | 01/10/2026 | -3,72% | -0,24% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,679436 | 30/09/2026 | -3,72% | 13,87% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,823355 | 01/10/2026 | -3,72% | 0,21% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,079200 | 01/10/2026 | -3,72% | 10,35% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,948309 | 01/10/2026 | -3,72% | -7,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,661900 | 01/10/2026 | -3,72% | -0,68% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,839012 | 01/10/2026 | -3,72% | 3,61% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,884800 | 01/10/2026 | -3,72% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,802600 | 01/10/2026 | -3,72% | 3,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,959285 | 01/10/2026 | -3,73% | 9,96% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,087450 | 30/09/2026 | -3,73% | 14,67% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,545618 | 01/10/2026 | -3,73% | 13,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,762347 | 01/10/2026 | -3,73% | -8,87% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,791400 | 01/10/2026 | -3,73% | 8,09% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,700000 | 30/09/2026 | -3,73% | 0,94% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,534000 | 01/10/2026 | -3,73% | 0,21% | * |
