| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,477473 | 24/09/2026 | -1,34% | 11,99% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,627900 | 24/09/2026 | 9,38% | 11,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,745031 | 24/09/2026 | -3,68% | 11,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,999150 | 24/09/2026 | -3,66% | 11,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,653295 | 24/09/2026 | 4,18% | 11,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,260000 | 24/09/2026 | 1,43% | 11,98% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,060000 | 24/09/2026 | -1,27% | 11,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,100000 | 24/09/2026 | -2,03% | 11,98% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,980000 | 24/09/2026 | 6,56% | 11,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,621700 | 24/09/2026 | -1,43% | 11,98% | *** |
