| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,450000 | 14/10/2026 | -2,55% | 9,67% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,667000 | 14/10/2026 | -2,55% | 7,00% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,422867 | 14/10/2026 | -2,55% | 3,07% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 243,629800 | 14/10/2026 | -2,55% | 17,83% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,860000 | 13/10/2026 | -2,55% | 3,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 14/10/2026 | -2,55% | 7,54% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,480000 | 14/10/2026 | -2,55% | 12,22% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,610094 | 14/10/2026 | -2,55% | -6,37% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,190000 | 14/10/2026 | -2,55% | 24,31% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,900000 | 14/10/2026 | -2,55% | 6,42% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,105164 | 14/10/2026 | -2,55% | 0,39% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,126700 | 14/10/2026 | -2,55% | 13,54% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,640000 | 14/10/2026 | -2,56% | 8,25% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 116,527331 | 14/10/2026 | -2,56% | 14,36% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,790000 | 14/10/2026 | -2,56% | 1,29% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 14/10/2026 | -2,56% | 17,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,366324 | 14/10/2026 | -2,56% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,660000 | 14/10/2026 | -2,56% | 3,17% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 13/10/2026 | -2,56% | 7,31% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,700000 | 13/10/2026 | -2,56% | 4,28% | **** |
