| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,240000 | 16/09/2026 | -1,10% | 10,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,937983 | 16/09/2026 | 2,70% | 10,42% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,750000 | 16/09/2026 | -2,37% | 10,42% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,440000 | 15/09/2026 | 0,74% | 10,42% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,380000 | 15/09/2026 | 1,39% | 10,41% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,510000 | 16/09/2026 | -0,51% | 10,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,915559 | 16/09/2026 | 0,69% | 10,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 87,640000 | 15/09/2026 | -1,75% | 10,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,180000 | 16/09/2026 | 3,45% | 10,41% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,650000 | 16/09/2026 | -2,70% | 10,41% | ** |
