| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,527916 | 17/09/2026 | -9,95% | 4,51% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 302,363906 | 17/09/2026 | -9,96% | 4,51% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 284,207822 | 17/09/2026 | -9,96% | 4,51% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,188660 | 17/09/2026 | 2,22% | 4,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,963533 | 17/09/2026 | -2,78% | 4,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 877,000000 | 16/09/2026 | -2,84% | 4,50% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.453,070000 | 17/09/2026 | -1,92% | 4,50% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,146918 | 17/09/2026 | -2,02% | 4,50% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,733908 | 17/09/2026 | 1,66% | 4,50% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,270000 | 17/09/2026 | -2,51% | 4,50% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,855694 | 17/09/2026 | -5,38% | 4,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,040000 | 17/09/2026 | -3,05% | 4,50% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,530442 | 17/09/2026 | -0,86% | 4,50% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,422350 | 17/09/2026 | 1,44% | 4,50% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,305287 | 17/09/2026 | 0,33% | 4,49% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,590000 | 16/09/2026 | -2,76% | 4,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 17/09/2026 | -2,20% | 4,49% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,380000 | 16/09/2026 | -1,68% | 4,49% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,320000 | 16/09/2026 | -0,90% | 4,49% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,194669 | 17/09/2026 | 1,43% | 4,49% | ** |
