| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,922000 | 24/09/2026 | -4,41% | 4,26% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,398522 | 24/09/2026 | 5,19% | 4,26% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,510000 | 24/09/2026 | -3,21% | 4,25% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,130000 | 24/09/2026 | -3,98% | 4,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 221,220000 | 23/09/2026 | -2,38% | 4,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,636397 | 24/09/2026 | 5,91% | 4,25% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,055424 | 24/09/2026 | 1,07% | 4,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,317675 | 24/09/2026 | -1,29% | 4,25% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 198,480000 | 24/09/2026 | -3,73% | 4,24% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 111,760000 | 24/09/2026 | -5,29% | 4,24% | ** |
