| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,034197 | 22/09/2026 | -1,76% | 3,69% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,200000 | 23/09/2026 | -1,43% | 3,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,146175 | 23/09/2026 | -0,54% | 3,69% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,550000 | 23/09/2026 | -1,16% | 3,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,510000 | 23/09/2026 | -0,30% | 3,69% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,450000 | 23/09/2026 | -2,84% | 3,69% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,666324 | 23/09/2026 | 4,18% | 3,68% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,910000 | 23/09/2026 | -2,53% | 3,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,555000 | 23/09/2026 | 4,91% | 3,68% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,368156 | 22/09/2026 | -1,09% | 3,68% | * |
