| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,679415 | 17/09/2026 | -0,01% | 8,76% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,107305 | 17/09/2026 | -8,57% | 8,76% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,270000 | 17/09/2026 | -2,60% | 8,75% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,540000 | 17/09/2026 | 3,91% | 8,75% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,285600 | 17/09/2026 | -2,12% | 8,75% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,095200 | 17/09/2026 | 1,53% | 8,75% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 17/09/2026 | -0,66% | 8,75% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,120000 | 17/09/2026 | -1,79% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,499476 | 17/09/2026 | 3,29% | 8,75% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,734518 | 17/09/2026 | 3,79% | 8,75% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,019423 | 17/09/2026 | 0,93% | 8,75% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.137,167938 | 16/09/2026 | -1,45% | 8,75% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,019673 | 17/09/2026 | 0,98% | 8,74% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,464400 | 16/09/2026 | 1,45% | 8,74% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,028946 | 17/09/2026 | -2,26% | 8,74% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,681822 | 17/09/2026 | 0,62% | 8,74% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,240000 | 17/09/2026 | 0,60% | 8,74% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.100,160000 | 17/09/2026 | 1,46% | 8,74% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,020000 | 17/09/2026 | -1,23% | 8,74% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.052,530000 | 17/09/2026 | -5,79% | 8,73% | ** |
