| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 16/09/2026 | -2,12% | 6,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,418500 | 16/09/2026 | 3,36% | 6,10% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,519000 | 14/09/2026 | -2,09% | 6,10% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,680000 | 16/09/2026 | -2,85% | 6,10% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,905402 | 16/09/2026 | 3,57% | 6,10% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,096804 | 16/09/2026 | -0,58% | 6,10% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,971200 | 16/09/2026 | -1,65% | 6,10% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,090000 | 16/09/2026 | -2,55% | 6,10% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,640000 | 16/09/2026 | -0,17% | 6,10% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,392650 | 16/09/2026 | 6,00% | 6,10% | ** |
