| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,230000 | 16/09/2026 | -2,44% | 7,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,934900 | 16/09/2026 | -2,15% | 7,15% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 16/09/2026 | 1,03% | 7,14% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,821787 | 16/09/2026 | 4,38% | 7,14% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 102,938372 | 16/09/2026 | 1,37% | 7,14% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,574500 | 16/09/2026 | -2,26% | 7,14% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,997952 | 16/09/2026 | 0,10% | 7,14% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,919664 | 15/09/2026 | 4,74% | 7,13% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,389144 | 15/09/2026 | -0,22% | 7,13% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,741877 | 16/09/2026 | -3,33% | 7,13% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,236300 | 15/09/2026 | -1,53% | 7,13% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,638700 | 15/09/2026 | -1,53% | 7,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,777754 | 16/09/2026 | -2,71% | 7,13% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,530000 | 16/09/2026 | -2,89% | 7,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,091000 | 14/09/2026 | -4,28% | 7,13% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,312100 | 15/09/2026 | -2,53% | 7,13% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,330000 | 16/09/2026 | -2,28% | 7,13% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,920000 | 16/09/2026 | -2,17% | 7,13% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.128,910000 | 15/09/2026 | -3,74% | 7,13% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,060000 | 15/09/2026 | -3,71% | 7,13% | *** |
