| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,878143 | 07/10/2026 | 4,13% | 10,49% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,785950 | 07/10/2026 | -0,51% | 10,49% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 79,154300 | 07/10/2026 | -4,67% | 10,49% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,525007 | 07/10/2026 | 6,16% | 10,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,936208 | 07/10/2026 | -1,23% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,013689 | 07/10/2026 | 3,53% | 10,48% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,061806 | 07/10/2026 | -0,38% | 10,48% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,569115 | 07/10/2026 | 1,97% | 10,48% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,471738 | 06/10/2026 | -0,53% | 10,48% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,760401 | 07/10/2026 | 8,47% | 10,48% | *** |
