| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.854,242135 | 15/09/2026 | -12,00% | 3,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,897200 | 16/09/2026 | 3,47% | 3,13% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,985265 | 16/09/2026 | 0,37% | 3,12% | ** |
| UNIKAPITAL | RF EURO | 106,690000 | 16/09/2026 | 1,11% | 3,12% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,850000 | 16/09/2026 | -3,14% | 3,11% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487700 | 15/09/2026 | 3,52% | 3,11% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,836699 | 16/09/2026 | 0,02% | 3,11% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,737453 | 16/09/2026 | 0,14% | 3,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,008361 | 16/09/2026 | -4,15% | 3,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 86,578747 | 16/09/2026 | -2,64% | 3,10% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,022210 | 16/09/2026 | 0,02% | 3,10% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,324638 | 15/09/2026 | 3,20% | 3,10% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,683462 | 16/09/2026 | -1,35% | 3,09% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,207073 | 16/09/2026 | -0,81% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,046186 | 16/09/2026 | -3,38% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,306666 | 16/09/2026 | 0,46% | 3,09% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.693,590000 | 15/09/2026 | 0,05% | 3,09% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,076179 | 16/09/2026 | -2,69% | 3,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,393517 | 16/09/2026 | 1,20% | 3,09% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,925544 | 16/09/2026 | 1,21% | 3,09% | ** |
