| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,476385 | 01/10/2026 | -3,00% | -16,26% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,190000 | 30/09/2026 | -3,00% | 12,41% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,305541 | 01/10/2026 | -3,00% | -4,73% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,861100 | 01/10/2026 | -3,00% | 6,15% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,059400 | 01/10/2026 | -3,00% | 9,16% | **** |
| BGF INDIA X2 USD | RVI INDIA | 17,516513 | 30/09/2026 | -3,01% | 2,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 17,982200 | 01/10/2026 | -3,01% | 8,33% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,915203 | 30/09/2026 | -3,01% | -12,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,369623 | 01/10/2026 | -3,01% | -7,88% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,330000 | 01/10/2026 | -3,01% | -1,06% | * |
