| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,643653 | 02/10/2026 | 2,91% | 8,66% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,763920 | 02/10/2026 | -0,28% | 8,66% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,410781 | 01/10/2026 | 3,06% | 8,66% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,920740 | 30/09/2026 | -7,55% | 8,65% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,974609 | 01/10/2026 | 1,39% | 8,65% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,400000 | 01/10/2026 | -0,87% | 8,65% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,200000 | 01/10/2026 | -3,28% | 8,65% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,320100 | 02/10/2026 | 0,73% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,190000 | 02/10/2026 | -3,01% | 8,65% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,539200 | 02/10/2026 | -2,98% | 8,65% | *** |
