| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,500900 | 01/10/2026 | -1,03% | 7,67% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 141,006682 | 02/10/2026 | -3,38% | 7,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,458976 | 02/10/2026 | 3,74% | 7,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 977,940000 | 01/10/2026 | -3,33% | 7,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,592428 | 02/10/2026 | 0,70% | 7,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,475000 | 01/10/2026 | -4,15% | 7,67% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,151448 | 02/10/2026 | 5,61% | 7,67% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,739000 | 01/10/2026 | -3,19% | 7,67% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,930958 | 02/10/2026 | -3,57% | 7,67% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,980000 | 02/10/2026 | -1,09% | 7,66% | *** |
