| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,696064 | 19/10/2026 | -3,04% | 22,46% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,037000 | 19/10/2026 | -3,04% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,435900 | 19/10/2026 | -3,04% | 6,63% | **** |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,274209 | 19/10/2026 | -3,04% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,086000 | 16/10/2026 | -3,05% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 97,081000 | 16/10/2026 | -3,05% | · | ND |
| DWS EURORENTA | RFI EUROPA | 46,450000 | 19/10/2026 | -3,05% | 5,09% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,161777 | 16/10/2026 | -3,05% | 5,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,332038 | 19/10/2026 | -3,05% | 12,95% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,320000 | 19/10/2026 | -3,05% | 5,76% | **** |
