| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,241801 | 14/10/2026 | -5,01% | 10,20% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,448300 | 14/10/2026 | -5,01% | 5,58% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,432800 | 14/10/2026 | -5,01% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,115400 | 14/10/2026 | -5,01% | -2,13% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,408600 | 14/10/2026 | -5,01% | -4,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,180000 | 14/10/2026 | -5,02% | 8,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 14/10/2026 | -5,02% | -2,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.992,660000 | 14/10/2026 | -5,03% | 6,12% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,387500 | 14/10/2026 | -5,03% | 6,44% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 123,807950 | 14/10/2026 | -5,03% | 23,91% | *** |
