| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,142733 | 21/09/2026 | 3,00% | 1,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,924400 | 21/09/2026 | -6,73% | 1,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,547223 | 21/09/2026 | 0,78% | 1,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,900000 | 18/09/2026 | -0,85% | 1,70% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,069626 | 21/09/2026 | 1,91% | 1,70% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,174000 | 21/09/2026 | -4,24% | 1,70% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,909225 | 21/09/2026 | 0,13% | 1,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,745862 | 21/09/2026 | 0,88% | 1,70% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,912216 | 18/09/2026 | 3,76% | 1,69% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,410000 | 21/09/2026 | -3,16% | 1,69% | ** |
