| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,580499 | 17/09/2026 | -2,04% | 8,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 17/09/2026 | 2,90% | 8,00% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,893912 | 17/09/2026 | 4,00% | 7,99% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,549980 | 17/09/2026 | 1,20% | 7,99% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,074333 | 17/09/2026 | 2,06% | 7,99% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,000000 | 16/09/2026 | 1,22% | 7,99% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,343900 | 16/09/2026 | -0,73% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,445867 | 17/09/2026 | 4,23% | 7,99% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,941904 | 17/09/2026 | 7,99% | 7,99% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,060000 | 17/09/2026 | -3,10% | 7,99% | *** |
