| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,535508 | 23/09/2026 | -0,83% | 4,05% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 23/09/2026 | 1,88% | 4,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,885819 | 24/09/2026 | -2,90% | 4,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,484642 | 24/09/2026 | -1,22% | 4,03% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,357454 | 24/09/2026 | 4,85% | 4,03% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 40,010000 | 23/09/2026 | -2,58% | 4,03% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,874900 | 24/09/2026 | -3,00% | 4,03% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,880000 | 24/09/2026 | -4,31% | 4,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,362640 | 24/09/2026 | -3,07% | 4,02% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,494000 | 24/09/2026 | -10,30% | 4,02% | *** |
