| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,447758 | 15/10/2026 | 2,16% | 9,55% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,554961 | 15/10/2026 | 3,26% | 9,55% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,450303 | 15/10/2026 | 2,55% | 9,55% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,579796 | 15/10/2026 | -1,21% | 9,55% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,601892 | 15/10/2026 | 2,70% | 9,55% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,525964 | 15/10/2026 | 4,32% | 9,55% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,280000 | 14/10/2026 | 0,23% | 9,55% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,180000 | 14/10/2026 | 0,72% | 9,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,541399 | 15/10/2026 | -1,28% | 9,55% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,058000 | 14/10/2026 | 1,17% | 9,54% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,210000 | 15/10/2026 | -2,00% | 9,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 15/10/2026 | 3,82% | 9,54% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,899400 | 14/10/2026 | 1,57% | 9,54% | **** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,170000 | 14/10/2026 | 0,78% | 9,54% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,257235 | 14/10/2026 | -1,38% | 9,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,298358 | 15/10/2026 | -3,38% | 9,54% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,457900 | 15/10/2026 | 2,93% | 9,54% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,793026 | 12/10/2026 | -1,57% | 9,54% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,720000 | 15/10/2026 | -2,83% | 9,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,491779 | 15/10/2026 | -4,76% | 9,54% | *** |
