| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,849072 | 05/10/2026 | 4,17% | 9,29% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,050000 | 02/10/2026 | -0,15% | 9,28% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.717,238307 | 02/10/2026 | 6,42% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,069877 | 05/10/2026 | 1,22% | 9,28% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,320000 | 05/10/2026 | 0,01% | 9,28% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,616564 | 05/10/2026 | 1,37% | 9,28% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 9,28% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 9,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,341424 | 05/10/2026 | -3,35% | 9,27% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,283827 | 05/10/2026 | 3,68% | 9,27% | *** |
