| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,800000 | 29/10/2026 | -1,35% | 17,30% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 29/10/2026 | -1,35% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 133,723704 | 29/10/2026 | -1,35% | 26,44% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,750000 | 29/10/2026 | -1,35% | 13,82% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,230000 | 29/10/2026 | -1,35% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,630000 | 29/10/2026 | -1,35% | 17,20% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,863200 | 29/10/2026 | -1,35% | 9,16% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,085100 | 29/10/2026 | -1,35% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,590000 | 29/10/2026 | -1,35% | 11,42% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,565589 | 28/10/2026 | -1,35% | · | ND |
