| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,685848 | 15/09/2026 | 0,20% | 2,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,700000 | 15/09/2026 | 0,74% | 2,05% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,760000 | 15/09/2026 | -2,29% | 2,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,866020 | 15/09/2026 | -1,56% | 2,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,849063 | 15/09/2026 | -4,82% | 2,05% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,558887 | 15/09/2026 | 1,09% | 2,04% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,118953 | 15/09/2026 | -3,63% | 2,04% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,290000 | 15/09/2026 | -1,79% | 2,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 482,156166 | 15/09/2026 | 4,12% | 2,03% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,503038 | 15/09/2026 | -1,66% | 2,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,303300 | 15/09/2026 | -3,90% | 2,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,667212 | 15/09/2026 | 0,72% | 2,03% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.410,380000 | 11/09/2026 | -5,53% | 2,03% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,550000 | 15/09/2026 | 1,09% | 2,02% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,941900 | 15/09/2026 | -3,18% | 2,02% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,396200 | 15/09/2026 | -4,21% | 2,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,445899 | 15/09/2026 | 1,18% | 2,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,741976 | 15/09/2026 | -0,43% | 2,02% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,240000 | 15/09/2026 | -4,19% | 2,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,727446 | 15/09/2026 | -2,77% | 2,01% | ** |
