| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,100000 | 20/10/2026 | -3,00% | 9,33% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,860000 | 19/10/2026 | -3,00% | 7,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,520000 | 20/10/2026 | -3,00% | 6,15% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,778065 | 20/10/2026 | -3,00% | -4,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,110750 | 20/10/2026 | -3,00% | 4,96% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,820000 | 20/10/2026 | -3,00% | 8,19% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,921712 | 20/10/2026 | -3,00% | -6,97% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,106500 | 20/10/2026 | -3,00% | 2,95% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,919000 | 20/10/2026 | -3,00% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,057100 | 20/10/2026 | -3,00% | 6,36% | ** |
