| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,365302 | 26/10/2026 | 9,81% | 7,87% | * |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,595700 | 26/10/2026 | 3,15% | 7,87% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,820000 | 26/10/2026 | 0,06% | 7,86% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,728000 | 23/10/2026 | -0,61% | 7,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,442179 | 26/10/2026 | 1,13% | 7,86% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,736400 | 26/10/2026 | 1,59% | 7,86% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,901000 | 26/10/2026 | -1,88% | 7,86% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.668,305327 | 26/10/2026 | 8,28% | 7,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,870000 | 23/10/2026 | -2,48% | 7,86% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,120000 | 26/10/2026 | 1,38% | 7,86% | *** |
