| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,650000 | 23/09/2026 | 5,31% | 11,78% | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,981418 | 22/09/2026 | 5,21% | 11,78% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,120000 | 23/09/2026 | 3,02% | 11,77% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,335689 | 22/09/2026 | 2,88% | 11,77% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,210000 | 23/09/2026 | -2,65% | 11,77% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,655577 | 23/09/2026 | -0,78% | 11,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,245465 | 23/09/2026 | 2,58% | 11,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,928052 | 23/09/2026 | 4,82% | 11,77% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,587500 | 23/09/2026 | -3,06% | 11,77% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,820174 | 23/09/2026 | 3,28% | 11,77% | *** |
