| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101500 | 15/09/2026 | 0,64% | 10,54% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,402303 | 14/09/2026 | 1,96% | 10,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 118,875119 | 15/09/2026 | 1,07% | 10,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,145247 | 15/09/2026 | 3,21% | 10,54% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 15/09/2026 | -1,01% | 10,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,932403 | 15/09/2026 | 3,53% | 10,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,989687 | 15/09/2026 | 8,47% | 10,54% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,549850 | 15/09/2026 | 0,12% | 10,54% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,340750 | 14/09/2026 | 8,66% | 10,53% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,317210 | 14/09/2026 | -0,04% | 10,53% | * |
