| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,490000 | 26/10/2026 | -1,52% | 7,81% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,203300 | 26/10/2026 | 0,30% | 7,81% | ***** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,820000 | 26/10/2026 | -2,78% | 7,81% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,782868 | 26/10/2026 | -2,10% | 7,81% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 81,700000 | 23/10/2026 | -5,83% | 7,81% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,989989 | 26/10/2026 | 5,83% | 7,81% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,841081 | 26/10/2026 | 5,89% | 7,80% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,360000 | 26/10/2026 | -2,52% | 7,80% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,318000 | 25/10/2026 | -1,50% | 7,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,020000 | 26/10/2026 | -6,31% | 7,80% | ** |
