| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,023040 | 18/09/2026 | -2,31% | 9,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,580000 | 18/09/2026 | 0,08% | 9,02% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,370000 | 18/09/2026 | -1,99% | 9,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,909250 | 18/09/2026 | 4,63% | 9,02% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,244328 | 18/09/2026 | 3,86% | 9,02% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,150000 | 18/09/2026 | -1,45% | 9,01% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 125,840000 | 18/09/2026 | 2,32% | 9,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,790000 | 18/09/2026 | -5,32% | 9,01% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,530000 | 18/09/2026 | -1,86% | 9,01% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,867365 | 18/09/2026 | -9,05% | 9,01% | * |
