| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,013435 | 16/09/2026 | 0,16% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,901794 | 16/09/2026 | 1,06% | 6,01% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,078530 | 16/09/2026 | 1,08% | 6,01% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,956500 | 16/09/2026 | -3,14% | 6,01% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,201179 | 16/09/2026 | -2,92% | 6,01% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 980,542600 | 16/09/2026 | -2,28% | 6,01% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,009100 | 16/09/2026 | -2,29% | 6,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,563800 | 16/09/2026 | -5,35% | 6,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 124,070382 | 16/09/2026 | -1,92% | 6,00% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,300000 | 15/09/2026 | 0,52% | 6,00% | * |
