| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,370569 | 15/09/2026 | 5,52% | 2,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,454429 | 15/09/2026 | -2,12% | 2,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,705889 | 15/09/2026 | -2,10% | 2,14% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,457000 | 15/09/2026 | -4,73% | 2,14% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,404801 | 15/09/2026 | -0,22% | 2,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,886818 | 11/09/2026 | -0,05% | 2,14% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,140000 | 15/09/2026 | 1,32% | 2,14% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 115,630000 | 15/09/2026 | -3,95% | 2,14% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,750000 | 15/09/2026 | -1,90% | 2,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,606918 | 15/09/2026 | 0,22% | 2,13% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,142314 | 15/09/2026 | 7,82% | 2,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844181 | 15/09/2026 | -0,05% | 2,13% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,459000 | 15/09/2026 | 3,49% | 2,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,974929 | 15/09/2026 | 5,63% | 2,13% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,049077 | 15/09/2026 | -1,14% | 2,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,780000 | 15/09/2026 | 0,44% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,365004 | 15/09/2026 | -5,19% | 2,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,812300 | 14/09/2026 | -2,49% | 2,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,011959 | 15/09/2026 | 0,42% | 2,12% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,527000 | 15/09/2026 | -4,07% | 2,12% | ** |
