| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 151,920000 | 25/09/2026 | -3,16% | 6,86% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,630000 | 28/09/2026 | -3,16% | 10,13% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,820000 | 28/09/2026 | -3,16% | 6,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,031276 | 28/09/2026 | -3,16% | 8,50% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 110,789000 | 28/09/2026 | -3,16% | 7,34% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,120000 | 28/09/2026 | -3,17% | 8,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 16,926876 | 28/09/2026 | -3,17% | 8,58% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,924900 | 28/09/2026 | -3,17% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 55,991195 | 28/09/2026 | -3,17% | -4,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,737700 | 28/09/2026 | -3,17% | -2,30% | ** |
