| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,050000 | 18/09/2026 | -2,08% | 0,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818700 | 18/09/2026 | -2,37% | 0,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/09/2026 | -2,47% | 0,16% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,010000 | 18/09/2026 | -2,79% | 0,16% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,200000 | 18/09/2026 | -4,28% | 0,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,715791 | 17/09/2026 | 0,62% | 0,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,008726 | 18/09/2026 | 4,64% | 0,16% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,260000 | 17/09/2026 | -4,41% | 0,15% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,600349 | 18/09/2026 | -0,01% | 0,15% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,200000 | 18/09/2026 | -5,51% | 0,14% | ** |
