| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.383,590000 | 30/09/2026 | -7,33% | 2,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,994335 | 01/10/2026 | 4,64% | 2,04% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,510000 | 01/10/2026 | -4,16% | 2,03% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 01/10/2026 | -1,31% | 2,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,130000 | 01/10/2026 | 4,62% | 2,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,098779 | 01/10/2026 | 0,70% | 2,02% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.759,178616 | 01/10/2026 | 4,42% | 2,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,318696 | 01/10/2026 | -2,18% | 2,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 102,059316 | 01/10/2026 | -4,66% | 2,02% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,713342 | 30/09/2026 | -2,26% | 2,01% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,760000 | 01/10/2026 | -0,58% | 2,01% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,594360 | 30/09/2026 | 2,71% | 2,01% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,031156 | 01/10/2026 | 0,05% | 2,01% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,730000 | 01/10/2026 | -4,21% | 2,00% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 819,649495 | 01/10/2026 | 1,43% | 2,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 9,852495 | 01/10/2026 | -7,77% | 2,00% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,843200 | 01/10/2026 | -7,49% | 2,00% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,270000 | 01/10/2026 | -4,30% | 2,00% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,122853 | 30/09/2026 | -5,38% | 2,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,150000 | 01/10/2026 | -1,12% | 1,99% | * |
