| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,502221 | 17/09/2026 | 3,81% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,100000 | 17/09/2026 | -2,10% | 9,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,965421 | 17/09/2026 | 3,71% | 9,93% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,060000 | 17/09/2026 | -0,85% | 9,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,330405 | 16/09/2026 | -1,79% | 9,93% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.685,602299 | 17/09/2026 | 2,14% | 9,93% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,669193 | 17/09/2026 | 1,88% | 9,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,040000 | 17/09/2026 | 0,40% | 9,92% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,740000 | 17/09/2026 | 10,11% | 9,92% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,598628 | 17/09/2026 | 4,44% | 9,92% | ** |
