| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,660000 | 17/09/2026 | -0,30% | 8,14% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,884313 | 17/09/2026 | -4,16% | 8,14% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,420000 | 16/09/2026 | -2,08% | 8,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,490000 | 17/09/2026 | -4,86% | 8,13% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,235520 | 17/09/2026 | 5,28% | 8,13% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,650000 | 17/09/2026 | 1,62% | 8,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,899922 | 17/09/2026 | -3,57% | 8,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,708000 | 17/09/2026 | -1,62% | 8,13% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,128473 | 17/09/2026 | 1,83% | 8,13% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,740000 | 17/09/2026 | 1,13% | 8,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,115975 | 16/09/2026 | 1,45% | 8,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,370000 | 17/09/2026 | -1,91% | 8,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,780000 | 17/09/2026 | 5,53% | 8,13% | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,489500 | 17/09/2026 | -1,71% | 8,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,970000 | 17/09/2026 | 7,96% | 8,13% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940517 | 16/09/2026 | 1,08% | 8,13% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,907807 | 17/09/2026 | 1,31% | 8,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,062712 | 17/09/2026 | 3,31% | 8,12% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,527600 | 16/09/2026 | 1,26% | 8,12% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,639869 | 17/09/2026 | -0,86% | 8,12% | * |
