| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,704178 | 21/09/2026 | 1,86% | 9,42% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,562653 | 18/09/2026 | -4,35% | 9,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,480000 | 21/09/2026 | -2,00% | 9,42% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.796,030000 | 21/09/2026 | 1,65% | 9,42% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,760000 | 21/09/2026 | -2,63% | 9,42% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,115405 | 21/09/2026 | -0,62% | 9,42% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,546100 | 18/09/2026 | 1,30% | 9,41% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,968000 | 21/09/2026 | -1,79% | 9,41% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,980000 | 21/09/2026 | -1,87% | 9,41% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014186 | 21/09/2026 | 1,75% | 9,41% | *** |
