| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,430000 | 05/10/2026 | -2,92% | 12,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,610000 | 05/10/2026 | -2,92% | 5,74% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,369400 | 05/10/2026 | -2,92% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,970000 | 02/10/2026 | -2,93% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,470000 | 05/10/2026 | -2,93% | 2,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 105,980000 | 05/10/2026 | -2,93% | 3,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,644399 | 05/10/2026 | -2,93% | 8,94% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 28,820000 | 05/10/2026 | -2,93% | 8,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,038342 | 05/10/2026 | -2,93% | 11,45% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,470856 | 05/10/2026 | -2,93% | -12,02% | * |
