| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,060380 | 23/09/2026 | 5,42% | 3,84% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,400000 | 22/09/2026 | 1,60% | 3,84% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.020,100000 | 22/09/2026 | 1,15% | 3,83% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,680000 | 23/09/2026 | -4,93% | 3,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,650000 | 23/09/2026 | -3,72% | 3,83% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,030000 | 22/09/2026 | -0,52% | 3,83% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,149874 | 22/09/2026 | 1,70% | 3,83% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,740000 | 23/09/2026 | 0,63% | 3,83% | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,209447 | 23/09/2026 | 2,09% | 3,82% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,466472 | 23/09/2026 | 6,95% | 3,82% | * |
