| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,200000 | 15/10/2026 | -3,11% | 6,54% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,126700 | 16/10/2026 | -3,11% | -6,54% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 16/10/2026 | -3,11% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,170000 | 16/10/2026 | -3,11% | 14,81% | ***** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,240000 | 15/10/2026 | -3,11% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,983738 | 16/10/2026 | -3,11% | 8,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,750122 | 16/10/2026 | -3,11% | 14,41% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 230,298877 | 16/10/2026 | -3,11% | 12,87% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,435600 | 16/10/2026 | -3,12% | 1,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,500000 | 16/10/2026 | -3,12% | · | ND |
