| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,903000 | 19/10/2026 | -3,10% | 10,85% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.940,310000 | 19/10/2026 | -3,10% | · | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 465,640000 | 19/10/2026 | -3,10% | 6,57% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,760000 | 19/10/2026 | -3,10% | 13,65% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,952900 | 16/10/2026 | -3,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,944164 | 19/10/2026 | -3,10% | 22,67% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,223727 | 19/10/2026 | -3,10% | 8,41% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 249,149659 | 19/10/2026 | -3,10% | 17,03% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 475,595899 | 19/10/2026 | -3,10% | 17,17% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 203,847700 | 19/10/2026 | -3,10% | 4,68% | **** |
