| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,474326 | 21/09/2026 | 0,34% | 2,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,497041 | 21/09/2026 | 0,27% | 2,15% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,348303 | 21/09/2026 | 6,69% | 2,15% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,728387 | 21/09/2026 | -1,14% | 2,15% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.545,550000 | 18/09/2026 | -4,15% | 2,14% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,251047 | 18/09/2026 | -1,38% | 2,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,472324 | 21/09/2026 | 1,33% | 2,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,172324 | 21/09/2026 | 1,61% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,865100 | 21/09/2026 | 4,02% | 2,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,957354 | 21/09/2026 | -0,04% | 2,13% | ** |
