| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,076900 | 21/09/2026 | -3,06% | 9,67% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,797700 | 21/09/2026 | -2,39% | 9,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,863100 | 18/09/2026 | -2,77% | 9,67% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,757874 | 18/09/2026 | -2,17% | 9,67% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,240838 | 18/09/2026 | 3,45% | 9,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,831158 | 21/09/2026 | 1,53% | 9,67% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,946910 | 21/09/2026 | 2,72% | 9,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,438642 | 21/09/2026 | 3,75% | 9,67% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,593728 | 21/09/2026 | 15,99% | 9,67% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 944,099217 | 21/09/2026 | 2,45% | 9,66% | *** |
