| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,148942 | 17/09/2026 | 3,91% | 9,38% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,372100 | 16/09/2026 | 0,15% | 9,38% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,520494 | 17/09/2026 | -0,45% | 9,38% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,857968 | 15/09/2026 | 0,11% | 9,37% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,037637 | 17/09/2026 | 0,82% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,400000 | 16/09/2026 | 0,52% | 9,37% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 121,150000 | 17/09/2026 | 7,36% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,949308 | 17/09/2026 | -0,32% | 9,37% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,226026 | 17/09/2026 | 3,86% | 9,37% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,706600 | 17/09/2026 | -1,61% | 9,37% | *** |
