| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,177400 | 16/09/2026 | 2,88% | 6,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 105,115195 | 16/09/2026 | 4,12% | 6,14% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,164000 | 16/09/2026 | -2,82% | 6,14% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,273600 | 16/09/2026 | -2,24% | 6,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,780800 | 16/09/2026 | -0,53% | 6,13% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,358932 | 16/09/2026 | -1,96% | 6,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,679374 | 16/09/2026 | -0,18% | 6,12% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,043426 | 16/09/2026 | -2,53% | 6,12% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,210000 | 16/09/2026 | -1,74% | 6,12% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,260100 | 16/09/2026 | -1,72% | 6,12% | * |
