| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,283135 | 30/09/2026 | -2,97% | 6,87% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 110,612546 | 30/09/2026 | -2,97% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,649200 | 30/09/2026 | -2,98% | 12,18% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,090000 | 30/09/2026 | -2,98% | 4,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,253007 | 30/09/2026 | -2,98% | 12,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,110000 | 30/09/2026 | -2,98% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,411713 | 30/09/2026 | -2,98% | -6,44% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,807765 | 30/09/2026 | -2,98% | 3,54% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,087488 | 30/09/2026 | -2,98% | 3,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 86,896200 | 30/09/2026 | -2,98% | 9,43% | **** |
