| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,270000 | 25/09/2026 | 0,13% | 21,03% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,680225 | 25/09/2026 | 0,13% | 20,26% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,558100 | 25/09/2026 | 0,13% | 5,32% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,922740 | 25/09/2026 | 0,13% | -5,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,814522 | 25/09/2026 | 0,13% | -1,74% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,828250 | 24/09/2026 | 0,13% | 17,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,910379 | 25/09/2026 | 0,13% | 19,84% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,869400 | 25/09/2026 | 0,13% | 4,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,870500 | 25/09/2026 | 0,12% | 0,46% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 25/09/2026 | 0,12% | 11,23% | **** |
