| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,505100 | 15/09/2026 | -4,51% | 4,11% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,018632 | 15/09/2026 | 3,86% | 4,11% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,219430 | 15/09/2026 | 0,12% | 4,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,218509 | 14/09/2026 | 4,09% | 4,10% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,300806 | 15/09/2026 | -0,01% | 4,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,786094 | 15/09/2026 | 5,41% | 4,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,950000 | 14/09/2026 | -1,44% | 4,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,335811 | 15/09/2026 | -1,14% | 4,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,860714 | 15/09/2026 | -5,78% | 4,09% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,460000 | 15/09/2026 | -3,61% | 4,09% | *** |
