| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,408141 | 17/09/2026 | 0,54% | 8,65% | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,200000 | 17/09/2026 | 1,30% | 8,65% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,363636 | 16/09/2026 | -3,83% | 8,65% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,370400 | 17/09/2026 | -1,91% | 8,65% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.129,214323 | 16/09/2026 | -1,47% | 8,65% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,178000 | 16/09/2026 | 4,66% | 8,65% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 102,750000 | 16/09/2026 | -1,97% | 8,65% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,598856 | 16/09/2026 | 4,67% | 8,65% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,402704 | 17/09/2026 | -2,06% | 8,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,154603 | 17/09/2026 | 2,70% | 8,64% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,482200 | 16/09/2026 | 0,93% | 8,64% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963441 | 16/09/2026 | 1,28% | 8,64% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,630500 | 16/09/2026 | -1,59% | 8,64% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,081400 | 17/09/2026 | 1,85% | 8,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,580000 | 17/09/2026 | -3,06% | 8,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,671457 | 17/09/2026 | -1,83% | 8,64% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,160000 | 17/09/2026 | -2,21% | 8,64% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,996000 | 17/09/2026 | -2,19% | 8,64% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,161291 | 16/09/2026 | -0,35% | 8,64% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,321449 | 17/09/2026 | 3,86% | 8,64% | ** |
