| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,250000 | 15/09/2026 | -2,25% | -1,67% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,057111 | 15/09/2026 | -2,41% | -1,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,433053 | 15/09/2026 | 3,56% | -1,67% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,570000 | 14/09/2026 | -1,14% | -1,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,982800 | 15/09/2026 | -2,01% | -1,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,040000 | 15/09/2026 | -6,89% | -1,68% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 15/09/2026 | -2,50% | -1,68% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,873646 | 15/09/2026 | -1,40% | -1,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,734119 | 15/09/2026 | -0,52% | -1,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,460000 | 15/09/2026 | -5,15% | -1,69% | ** |
