| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 23/09/2026 | -0,92% | 3,25% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,484708 | 23/09/2026 | 0,81% | 3,25% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,380000 | 23/09/2026 | -3,43% | 3,25% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 567,725422 | 23/09/2026 | -3,59% | 3,25% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 885,204571 | 22/09/2026 | 3,94% | 3,25% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,500000 | 23/09/2026 | 3,18% | 3,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,750000 | 23/09/2026 | 0,50% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,090000 | 23/09/2026 | -3,07% | 3,23% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,627263 | 23/09/2026 | -5,01% | 3,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,130000 | 23/09/2026 | 0,33% | 3,23% | ** |
