| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,760000 | 24/09/2026 | 0,44% | 12,62% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,280000 | 24/09/2026 | 0,44% | 11,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,926100 | 24/09/2026 | 0,44% | 5,35% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,032417 | 16/09/2026 | 0,44% | 1,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,237882 | 24/09/2026 | 0,44% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,673604 | 23/09/2026 | 0,44% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,893200 | 24/09/2026 | 0,44% | 4,80% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,193200 | 24/09/2026 | 0,43% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,420000 | 24/09/2026 | 0,43% | 10,41% | ND |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,270000 | 24/09/2026 | 0,43% | 10,73% | ** |
