| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.870,050000 | 05/10/2026 | -2,64% | 9,46% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,511585 | 02/10/2026 | -2,14% | 9,46% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,660000 | 05/10/2026 | 1,65% | 9,46% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,985362 | 05/10/2026 | 1,68% | 9,46% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,310000 | 05/10/2026 | -4,21% | 9,46% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,949396 | 02/10/2026 | 1,62% | 9,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,000000 | 30/09/2026 | -9,11% | 9,46% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 517,220000 | 05/10/2026 | 7,47% | 9,45% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,640000 | 05/10/2026 | -1,95% | 9,45% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,281685 | 05/10/2026 | 5,63% | 9,45% | **** |
