| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,650727 | 17/09/2026 | 2,16% | 0,84% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,680330 | 17/09/2026 | -5,44% | 0,83% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,298809 | 17/09/2026 | -0,63% | 0,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,569900 | 16/09/2026 | -4,49% | 0,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,120000 | 17/09/2026 | -2,86% | 0,82% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,089500 | 17/09/2026 | -0,22% | 0,82% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,590000 | 17/09/2026 | -3,59% | 0,82% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 908,170600 | 16/09/2026 | -5,79% | 0,82% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,422269 | 17/09/2026 | 3,99% | 0,82% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,808200 | 17/09/2026 | 0,87% | 0,82% | * |
