| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,809022 | 14/10/2026 | 2,22% | 8,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,235800 | 15/10/2026 | -2,01% | 8,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,211635 | 15/10/2026 | 2,44% | 8,95% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,252320 | 15/10/2026 | -2,59% | 8,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 370,400000 | 15/10/2026 | -5,92% | 8,95% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,090000 | 14/10/2026 | 1,45% | 8,95% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,647087 | 15/10/2026 | 0,94% | 8,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,057994 | 15/10/2026 | 2,93% | 8,94% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,260000 | 14/10/2026 | 0,27% | 8,94% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,550430 | 15/10/2026 | 0,62% | 8,94% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,769000 | 15/10/2026 | -1,68% | 8,94% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,910000 | 15/10/2026 | -0,67% | 8,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,348200 | 15/10/2026 | -2,45% | 8,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,346003 | 15/10/2026 | 3,46% | 8,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,802506 | 15/10/2026 | -0,04% | 8,93% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,670000 | 15/10/2026 | 4,01% | 8,93% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,702000 | 15/10/2026 | -1,68% | 8,93% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.355,790000 | 14/10/2026 | -0,88% | 8,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,176507 | 14/10/2026 | 11,75% | 8,93% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,815989 | 14/10/2026 | 7,62% | 8,93% | **** |
