| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 92,662207 | 02/10/2026 | 2,89% | 7,92% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,580000 | 05/10/2026 | -0,14% | 7,91% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.205,100000 | 02/10/2026 | -3,69% | 7,91% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.031,600000 | 02/10/2026 | 1,15% | 7,91% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 119,850000 | 05/10/2026 | -3,35% | 7,91% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,550000 | 30/09/2026 | 0,21% | 7,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,892708 | 05/10/2026 | -1,81% | 7,91% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.167,477142 | 05/10/2026 | 7,92% | 7,90% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,697356 | 05/10/2026 | -2,02% | 7,90% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,060000 | 05/10/2026 | -2,89% | 7,90% | **** |
