| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,390000 | 30/09/2026 | -2,66% | 3,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,889332 | 30/09/2026 | -2,66% | 1,25% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,619262 | 30/09/2026 | -2,66% | -14,37% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,750369 | 30/09/2026 | -2,66% | 1,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,601000 | 29/09/2026 | -2,66% | 6,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,720000 | 30/09/2026 | -2,66% | 30,66% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,790000 | 30/09/2026 | -2,66% | 15,22% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,740000 | 30/09/2026 | -2,66% | 8,52% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,156055 | 30/09/2026 | -2,66% | -9,41% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,760000 | 30/09/2026 | -2,67% | 6,87% | ** |
