| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,750000 | 29/10/2026 | -1,47% | 13,24% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,570000 | 29/10/2026 | -1,48% | 8,41% | ** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,837900 | 28/10/2026 | -1,48% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 29/10/2026 | -1,48% | 19,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,799641 | 29/10/2026 | -1,48% | -2,87% | * |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,189975 | 29/10/2026 | -1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,673854 | 29/10/2026 | -1,48% | -2,20% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,587101 | 29/10/2026 | -1,48% | -6,42% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,440000 | 29/10/2026 | -1,48% | 8,60% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,604600 | 28/10/2026 | -1,48% | 15,92% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,258100 | 28/10/2026 | -1,48% | 8,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,243100 | 29/10/2026 | -1,48% | 13,61% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,870000 | 28/10/2026 | -1,48% | · | ND |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,190000 | 29/10/2026 | -1,48% | 17,18% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,640410 | 29/10/2026 | -1,48% | 34,95% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,360566 | 28/10/2026 | -1,48% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,917417 | 30/09/2026 | -1,48% | · | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,989265 | 29/10/2026 | -1,48% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,502602 | 29/10/2026 | -1,48% | 4,57% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,751200 | 29/10/2026 | -1,49% | 13,02% | *** |
