| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,513649 | 15/09/2026 | 0,37% | 3,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,094270 | 15/09/2026 | -4,29% | 3,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,747100 | 15/09/2026 | -2,71% | 3,72% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,310000 | 15/09/2026 | -3,37% | 3,71% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,710000 | 15/09/2026 | -4,08% | 3,71% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,838700 | 15/09/2026 | 1,60% | 3,71% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,920000 | 15/09/2026 | -1,02% | 3,71% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,762631 | 15/09/2026 | 3,80% | 3,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,620485 | 15/09/2026 | -5,75% | 3,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,310000 | 15/09/2026 | -1,04% | 3,70% | *** |
