| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,689521 | 16/09/2026 | 0,91% | 3,37% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,540816 | 16/09/2026 | -2,91% | 3,37% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,980400 | 16/09/2026 | -4,34% | 3,37% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,800300 | 16/09/2026 | -3,04% | 3,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,079300 | 16/09/2026 | -4,82% | 3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,263587 | 16/09/2026 | -0,06% | 3,36% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 95,319407 | 16/09/2026 | -6,40% | 3,36% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,160000 | 16/09/2026 | -2,97% | 3,35% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,471526 | 16/09/2026 | 0,92% | 3,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,697148 | 16/09/2026 | 3,19% | 3,35% | * |
