| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 93,780000 | 28/09/2026 | -3,26% | 8,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,680672 | 28/09/2026 | -3,26% | -13,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,057700 | 28/09/2026 | -3,26% | 11,24% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,699596 | 28/09/2026 | -3,26% | -6,80% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,290000 | 28/09/2026 | -3,26% | 6,67% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 155,933900 | 28/09/2026 | -3,26% | 0,10% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,796713 | 28/09/2026 | -3,26% | 36,61% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,844041 | 28/09/2026 | -3,26% | 17,76% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,720000 | 28/09/2026 | -3,26% | 8,28% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,088861 | 25/09/2026 | -3,26% | · | ND |
