| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,679600 | 01/10/2026 | -1,94% | 7,52% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996451 | 01/10/2026 | -1,25% | 7,51% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,899717 | 01/10/2026 | -0,03% | 7,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,354000 | 01/10/2026 | -2,60% | 7,51% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,100000 | 01/10/2026 | -5,30% | 7,51% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,564150 | 01/10/2026 | 1,31% | 7,51% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,920000 | 01/10/2026 | -18,04% | 7,51% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.803,832537 | 01/10/2026 | 6,40% | 7,51% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,880000 | 01/10/2026 | -3,70% | 7,51% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,248349 | 30/09/2026 | 1,72% | 7,51% | *** |
