| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,350000 | 18/09/2026 | -2,37% | 9,65% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,011488 | 21/09/2026 | -0,49% | 9,65% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.714,230000 | 21/09/2026 | 1,55% | 9,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,516101 | 21/09/2026 | 2,79% | 9,64% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 9,64% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,220000 | 21/09/2026 | 0,09% | 9,63% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,679721 | 21/09/2026 | 1,43% | 9,63% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,427328 | 21/09/2026 | 0,93% | 9,63% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,905700 | 21/09/2026 | -2,07% | 9,63% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,356021 | 18/09/2026 | 2,59% | 9,63% | *** |
