| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,755000 | 17/09/2026 | -0,61% | 1,18% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,457410 | 17/09/2026 | 0,28% | 1,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 101,817029 | 17/09/2026 | -5,82% | 1,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,524400 | 17/09/2026 | 3,81% | 1,17% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,427250 | 17/09/2026 | 0,22% | 1,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,760000 | 17/09/2026 | -1,65% | 1,17% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,746267 | 17/09/2026 | 5,63% | 1,17% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,770000 | 17/09/2026 | -3,12% | 1,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,273555 | 16/09/2026 | -0,03% | 1,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,834966 | 16/09/2026 | -0,04% | 1,17% | * |
