| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,140000 | 30/09/2026 | -2,97% | 13,68% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,949700 | 30/09/2026 | -2,97% | 13,46% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,160000 | 30/09/2026 | -2,97% | -2,04% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,800000 | 30/09/2026 | -2,97% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,071863 | 30/09/2026 | -2,97% | -7,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,264900 | 30/09/2026 | -2,97% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,880000 | 30/09/2026 | -2,97% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,430000 | 30/09/2026 | -2,97% | 12,17% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,480000 | 30/09/2026 | -2,97% | 6,23% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,309198 | 30/09/2026 | -2,97% | 15,47% | *** |
