| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,720000 | 29/09/2026 | -3,12% | 7,07% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,503000 | 29/09/2026 | -3,12% | 6,74% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 144,086922 | 29/09/2026 | -3,12% | -9,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,478056 | 28/09/2026 | -3,12% | 10,40% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,358837 | 29/09/2026 | -3,12% | 7,12% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,033774 | 29/09/2026 | -3,12% | -12,40% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 871,025141 | 28/09/2026 | -3,12% | 4,07% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,092459 | 28/09/2026 | -3,12% | 18,85% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 110,830800 | 29/09/2026 | -3,12% | 6,36% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,190000 | 29/09/2026 | -3,13% | 7,84% | *** |
