| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,100000 | 30/09/2026 | -1,92% | 13,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,404900 | 29/09/2026 | -1,92% | 5,49% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,322325 | 30/09/2026 | -1,92% | -4,99% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,840600 | 30/09/2026 | -1,92% | 4,36% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,994000 | 30/09/2026 | -1,92% | 11,59% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,849824 | 30/09/2026 | -1,92% | 5,38% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,931614 | 29/09/2026 | -1,92% | 14,11% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 96,926704 | 29/09/2026 | -1,92% | 10,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,601400 | 30/09/2026 | -1,92% | 25,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -7,05% | * |
