| BGF CHINA BOND A3 SGD | RFI CHINA | 8,349792 | 15/09/2026 | 5,38% | 2,17% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,869573 | 15/09/2026 | -0,44% | 2,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,840000 | 15/09/2026 | -4,28% | 2,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,731100 | 15/09/2026 | 0,74% | 2,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 117,847686 | 15/09/2026 | -8,12% | 2,16% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,644510 | 15/09/2026 | -0,09% | 2,16% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,180000 | 15/09/2026 | -3,13% | 2,16% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,270000 | 15/09/2026 | -3,21% | 2,16% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,260000 | 15/09/2026 | -1,73% | 2,16% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,300000 | 15/09/2026 | -1,52% | 2,16% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,537135 | 15/09/2026 | -0,32% | 2,16% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,820000 | 15/09/2026 | -3,59% | 2,16% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 15/09/2026 | 1,00% | 2,16% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,814336 | 14/09/2026 | -4,22% | 2,16% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.912,878066 | 15/09/2026 | -1,75% | 2,16% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 203,870100 | 15/09/2026 | -3,08% | 2,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,093076 | 15/09/2026 | 2,17% | 2,15% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,354000 | 14/09/2026 | 0,44% | 2,15% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 137,770300 | 15/09/2026 | -3,40% | 2,15% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,709000 | 15/09/2026 | -2,26% | 2,15% | ** |
