| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,380000 | 17/09/2026 | 0,64% | 3,14% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,913900 | 17/09/2026 | -3,82% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,085285 | 17/09/2026 | -3,34% | 3,13% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,817873 | 17/09/2026 | 7,09% | 3,13% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,434196 | 17/09/2026 | 0,25% | 3,13% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,826700 | 17/09/2026 | 0,98% | 3,13% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,270000 | 17/09/2026 | -3,27% | 3,13% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,270000 | 17/09/2026 | -1,57% | 3,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,800000 | 17/09/2026 | -7,87% | 3,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,628342 | 17/09/2026 | 1,54% | 3,13% | * |
