| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,563900 | 23/09/2026 | -1,87% | 11,80% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,050000 | 22/09/2026 | -0,96% | 11,80% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,678670 | 23/09/2026 | -0,52% | 11,80% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,081642 | 23/09/2026 | 0,14% | 11,80% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,223030 | 23/09/2026 | 3,84% | 11,80% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,862151 | 23/09/2026 | 4,86% | 11,80% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,050000 | 23/09/2026 | 0,01% | 11,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,583998 | 23/09/2026 | 2,06% | 11,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,846814 | 23/09/2026 | 8,24% | 11,80% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,535800 | 22/09/2026 | -1,17% | 11,79% | *** |
