| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,908980 | 17/09/2026 | 2,74% | 10,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,650000 | 17/09/2026 | -0,48% | 10,06% | ***** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,994077 | 17/09/2026 | 1,84% | 10,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,803507 | 17/09/2026 | 0,23% | 10,06% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,181100 | 17/09/2026 | -1,31% | 10,06% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,212900 | 17/09/2026 | -1,31% | 10,06% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,830000 | 17/09/2026 | 0,30% | 10,06% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,435502 | 17/09/2026 | 3,07% | 10,06% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,741138 | 17/09/2026 | 4,99% | 10,06% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,347199 | 17/09/2026 | -1,81% | 10,06% | **** |
