| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,680000 | 11/09/2026 | 1,82% | 11,42% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,860000 | 10/09/2026 | -1,14% | 11,42% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,990000 | 11/09/2026 | -1,15% | 11,42% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,627674 | 11/09/2026 | -3,83% | 11,42% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,950000 | 10/09/2026 | 0,97% | 11,42% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,555782 | 11/09/2026 | 8,63% | 11,42% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,429926 | 11/09/2026 | -6,27% | 11,42% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,530000 | 11/09/2026 | -0,62% | 11,41% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,917100 | 10/09/2026 | 0,97% | 11,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,772774 | 11/09/2026 | 1,35% | 11,41% | **** |
