| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101500 | 15/09/2026 | 0,64% | 10,54% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,402303 | 14/09/2026 | 1,96% | 10,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 118,875119 | 15/09/2026 | 1,07% | 10,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,145247 | 15/09/2026 | 3,21% | 10,54% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 15/09/2026 | -1,01% | 10,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,932403 | 15/09/2026 | 3,53% | 10,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,989687 | 15/09/2026 | 8,47% | 10,54% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,549850 | 15/09/2026 | 0,12% | 10,54% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,340750 | 14/09/2026 | 8,66% | 10,53% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,317210 | 14/09/2026 | -0,04% | 10,53% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 15/09/2026 | -2,46% | 10,53% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,946356 | 15/09/2026 | 2,73% | 10,53% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,177200 | 15/09/2026 | 2,01% | 10,53% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,080000 | 15/09/2026 | 0,03% | 10,53% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,281134 | 15/09/2026 | 2,52% | 10,53% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,160000 | 15/09/2026 | 0,91% | 10,53% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,541035 | 15/09/2026 | 2,15% | 10,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,827997 | 15/09/2026 | -0,44% | 10,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,090000 | 15/09/2026 | -1,33% | 10,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,053808 | 15/09/2026 | -3,22% | 10,52% | ** |
