| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.657,620000 | 24/09/2026 | 0,48% | 3,87% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,213777 | 24/09/2026 | 2,14% | 3,86% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,130000 | 24/09/2026 | 3,64% | 3,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,713117 | 24/09/2026 | 6,18% | 3,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,641418 | 24/09/2026 | 1,52% | 3,85% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,100000 | 23/09/2026 | -3,73% | 3,85% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,141180 | 23/09/2026 | 2,81% | 3,85% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 118,686298 | 24/09/2026 | -2,03% | 3,85% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,465516 | 23/09/2026 | 6,91% | 3,84% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,350000 | 23/09/2026 | -1,70% | 3,84% | * |
