| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,380000 | 23/10/2026 | -3,70% | 7,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,047678 | 23/10/2026 | -0,51% | 7,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 170,990000 | 23/10/2026 | -4,69% | 7,93% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,115422 | 23/10/2026 | -2,78% | 7,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,140000 | 23/10/2026 | -0,68% | 7,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,066002 | 23/10/2026 | -0,13% | 7,93% | *** |
| PICTET - EUR BONDS P | RF EURO | 497,770000 | 22/10/2026 | -3,25% | 7,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 144,429183 | 22/10/2026 | 13,53% | 7,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,457300 | 23/10/2026 | -2,20% | 7,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,479853 | 23/10/2026 | 5,70% | 7,92% | * |
