| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,614438 | 15/09/2026 | -0,04% | 6,09% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,540000 | 16/09/2026 | -2,46% | 6,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,279426 | 16/09/2026 | 5,71% | 6,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 122,310826 | 16/09/2026 | -1,99% | 6,09% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,800000 | 15/09/2026 | -4,00% | 6,09% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 979,060000 | 15/09/2026 | -3,46% | 6,09% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,057814 | 16/09/2026 | 2,63% | 6,09% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,175956 | 16/09/2026 | 0,11% | 6,09% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,529000 | 16/09/2026 | -6,46% | 6,09% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,723128 | 16/09/2026 | -2,79% | 6,09% | ** |
