| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,990000 | 01/10/2026 | -2,13% | 2,29% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,200100 | 01/10/2026 | -2,93% | 2,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474066 | 01/10/2026 | 1,35% | 2,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,150000 | 01/10/2026 | -5,17% | 2,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,150000 | 01/10/2026 | -5,30% | 2,29% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,550000 | 01/10/2026 | 1,41% | 2,29% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,346787 | 01/10/2026 | 1,41% | 2,29% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.081,790000 | 01/10/2026 | -1,91% | 2,28% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,516513 | 30/09/2026 | -3,01% | 2,28% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,156800 | 01/10/2026 | -1,22% | 2,28% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,575677 | 01/10/2026 | -10,55% | 2,28% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,694248 | 01/10/2026 | -3,70% | 2,28% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 2,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,150000 | 01/10/2026 | -2,78% | 2,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 110,241929 | 30/09/2026 | -6,77% | 2,27% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,395800 | 30/09/2026 | -3,74% | 2,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,400248 | 01/10/2026 | -1,18% | 2,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 45,383669 | 01/10/2026 | -4,62% | 2,26% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,191000 | 01/10/2026 | -2,78% | 2,26% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 112,040691 | 25/09/2026 | 10,81% | 2,26% | **** |
