| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,153384 | 17/09/2026 | -6,53% | 7,24% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 929,950000 | 17/09/2026 | -2,22% | 7,23% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,687400 | 16/09/2026 | -1,85% | 7,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 151,220000 | 17/09/2026 | -1,96% | 7,23% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,860000 | 17/09/2026 | 0,04% | 7,23% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,120000 | 17/09/2026 | -1,44% | 7,23% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,310000 | 17/09/2026 | -0,12% | 7,23% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,660000 | 17/09/2026 | -5,26% | 7,23% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,871680 | 15/09/2026 | 4,43% | 7,23% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,549517 | 17/09/2026 | 6,35% | 7,23% | ** |
