| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,575395 | 01/10/2026 | -6,37% | 2,25% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,363218 | 01/10/2026 | 1,16% | 2,25% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,845600 | 01/10/2026 | -3,59% | 2,25% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,806160 | 01/10/2026 | 1,39% | 2,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,920340 | 01/10/2026 | -2,57% | 2,24% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,756846 | 01/10/2026 | -0,50% | 2,24% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,737122 | 01/10/2026 | 1,38% | 2,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,000000 | 01/10/2026 | 2,28% | 2,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,193792 | 01/10/2026 | 0,00% | 2,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,023367 | 01/10/2026 | 0,61% | 2,23% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,667198 | 01/10/2026 | 0,37% | 2,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 101,666900 | 30/09/2026 | -4,01% | 2,23% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,262900 | 01/10/2026 | -3,30% | 2,23% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,718800 | 01/10/2026 | -5,37% | 2,22% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,136838 | 01/10/2026 | -7,81% | 2,22% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,187909 | 01/10/2026 | 4,14% | 2,22% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,311317 | 30/09/2026 | -2,40% | 2,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,733598 | 30/09/2026 | -0,60% | 2,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,308816 | 01/10/2026 | 1,32% | 2,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 8,937252 | 01/10/2026 | -2,76% | 2,21% | ** |
