| BGF EURO BOND D2 EUR | RF EURO | 29,050000 | 17/09/2026 | -2,16% | 7,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.756,040000 | 17/09/2026 | -3,13% | 7,75% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,215300 | 17/09/2026 | -0,63% | 7,75% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,957582 | 17/09/2026 | 1,30% | 7,75% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,730000 | 17/09/2026 | -2,87% | 7,75% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,441709 | 17/09/2026 | 1,25% | 7,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 17/09/2026 | -0,69% | 7,74% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,340000 | 17/09/2026 | 0,28% | 7,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,655456 | 16/09/2026 | 1,36% | 7,74% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 751,680000 | 17/09/2026 | -2,03% | 7,74% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,481210 | 16/09/2026 | -0,92% | 7,74% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,914729 | 17/09/2026 | -0,87% | 7,74% | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,320000 | 17/09/2026 | -1,05% | 7,74% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,741900 | 16/09/2026 | -2,69% | 7,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,307702 | 17/09/2026 | 7,04% | 7,73% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,329100 | 16/09/2026 | -0,46% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.205,430000 | 17/09/2026 | -3,19% | 7,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,135000 | 17/09/2026 | -3,98% | 7,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.852,600000 | 17/09/2026 | 1,24% | 7,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.770,540000 | 17/09/2026 | 1,24% | 7,73% | ** |
