| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,724100 | 11/09/2026 | -2,76% | 5,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,712100 | 11/09/2026 | -2,51% | 5,35% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 11/09/2026 | -1,55% | 5,35% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,263700 | 11/09/2026 | -2,43% | 5,34% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,680000 | 11/09/2026 | -4,89% | 5,34% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,507419 | 11/09/2026 | -10,05% | 5,34% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 302,060904 | 11/09/2026 | -10,05% | 5,34% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 283,922533 | 11/09/2026 | -10,05% | 5,34% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,875431 | 11/09/2026 | 0,49% | 5,34% | ** |
| PICTET - EUR BONDS R | RF EURO | 463,820000 | 10/09/2026 | -2,75% | 5,34% | ** |
