| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 114,870000 | 01/10/2026 | -4,91% | 8,06% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,031156 | 01/10/2026 | 0,02% | 8,06% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,491792 | 30/09/2026 | 0,43% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,117543 | 01/10/2026 | 1,02% | 8,06% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,658565 | 30/09/2026 | 1,61% | 8,06% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,020000 | 01/10/2026 | -3,33% | 8,06% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,380000 | 01/10/2026 | 1,34% | 8,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 139,122603 | 01/10/2026 | -5,72% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 105,732754 | 01/10/2026 | -5,35% | 8,05% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,965900 | 30/09/2026 | 0,47% | 8,05% | ** |
