| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,639405 | 01/10/2026 | -2,28% | -6,53% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,714634 | 01/10/2026 | -2,28% | -6,01% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,714109 | 01/10/2026 | -2,28% | -4,59% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 01/10/2026 | -2,28% | 15,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,440000 | 01/10/2026 | -2,28% | 63,76% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,118500 | 01/10/2026 | -2,28% | 9,33% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,410000 | 01/10/2026 | -2,28% | 8,44% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,761993 | 01/10/2026 | -2,28% | -5,89% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,372632 | 01/10/2026 | -2,28% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,335594 | 01/10/2026 | -2,28% | 11,34% | **** |
