| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 133,587544 | 15/09/2026 | -4,63% | 5,47% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,470000 | 15/09/2026 | -2,50% | 5,47% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 103,103485 | 15/09/2026 | -4,64% | 5,47% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,643000 | 15/09/2026 | 7,16% | 5,47% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,877191 | 15/09/2026 | -1,17% | 5,47% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,370000 | 15/09/2026 | -0,11% | 5,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 148,351300 | 14/09/2026 | -1,83% | 5,47% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 129,490000 | 14/09/2026 | -1,30% | 5,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,450126 | 15/09/2026 | 2,20% | 5,47% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,276887 | 15/09/2026 | 4,30% | 5,47% | *** |
