| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,468500 | 17/09/2026 | -1,62% | 7,43% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,37% | 7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,660000 | 17/09/2026 | 1,06% | 7,43% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,350000 | 17/09/2026 | -1,75% | 7,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,744100 | 16/09/2026 | -2,26% | 7,43% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,704207 | 17/09/2026 | 10,43% | 7,43% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,290000 | 17/09/2026 | -1,21% | 7,43% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,570079 | 16/09/2026 | 0,92% | 7,43% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.196,091274 | 17/09/2026 | -3,10% | 7,43% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,930000 | 17/09/2026 | -3,13% | 7,42% | *** |
