| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,680000 | 02/10/2026 | -5,65% | 8,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,229012 | 02/10/2026 | -4,51% | 8,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,860000 | 02/10/2026 | 2,93% | 8,64% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,040089 | 02/10/2026 | 2,69% | 8,64% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.561,010000 | 01/10/2026 | -2,57% | 8,64% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,153942 | 02/10/2026 | 6,28% | 8,64% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,661470 | 02/10/2026 | 2,83% | 8,64% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,904516 | 02/10/2026 | -3,90% | 8,64% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,459550 | 01/10/2026 | 2,47% | 8,64% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 127,960000 | 02/10/2026 | -0,13% | 8,64% | ** |
