| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,556981 | 15/09/2026 | -0,19% | 1,82% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,840000 | 15/09/2026 | -3,35% | 1,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,924398 | 15/09/2026 | -2,90% | 1,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,882333 | 11/09/2026 | -4,59% | 1,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 877,837417 | 14/09/2026 | 3,07% | 1,82% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,517954 | 15/09/2026 | -3,86% | 1,81% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,450000 | 14/09/2026 | -4,07% | 1,81% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 126,428100 | 15/09/2026 | -3,79% | 1,81% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,619551 | 15/09/2026 | 0,11% | 1,81% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,418754 | 15/09/2026 | 2,33% | 1,81% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,902659 | 15/09/2026 | -3,77% | 1,81% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,490000 | 15/09/2026 | 2,05% | 1,80% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,972400 | 14/09/2026 | -3,82% | 1,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,460000 | 15/09/2026 | -2,56% | 1,80% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,844342 | 14/09/2026 | 2,84% | 1,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 208,530000 | 15/09/2026 | -7,58% | 1,80% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,518936 | 15/09/2026 | -0,60% | 1,79% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 102,043113 | 14/09/2026 | -4,89% | 1,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,960000 | 14/09/2026 | 0,58% | 1,79% | * |
