| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,659893 | 24/09/2026 | 1,97% | 6,07% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,170000 | 24/09/2026 | 1,97% | -6,63% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,649331 | 23/09/2026 | 1,97% | 10,59% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 186,119833 | 24/09/2026 | 1,97% | 24,88% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,473124 | 24/09/2026 | 1,97% | 3,99% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,054322 | 24/09/2026 | 1,97% | 16,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,792030 | 24/09/2026 | 1,97% | 9,21% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,284156 | 24/09/2026 | 1,97% | 9,94% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,248966 | 24/09/2026 | 1,97% | 9,78% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,760000 | 23/09/2026 | 1,96% | 13,23% | * |
