| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,490000 | 17/09/2026 | 0,04% | 9,36% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 939,637687 | 16/09/2026 | 4,66% | 9,36% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 943,262782 | 17/09/2026 | 2,35% | 9,35% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,284600 | 16/09/2026 | 1,46% | 9,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,464594 | 17/09/2026 | 2,96% | 9,35% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,706297 | 17/09/2026 | 1,66% | 9,35% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,090323 | 17/09/2026 | 13,36% | 9,35% | * |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,294000 | 17/09/2026 | 1,59% | 9,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,437566 | 17/09/2026 | -3,28% | 9,35% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.446,819800 | 17/09/2026 | 1,67% | 9,34% | **** |
