| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,680000 | 17/09/2026 | 2,38% | 7,64% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,065412 | 17/09/2026 | -1,92% | 7,64% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,140000 | 17/09/2026 | -2,13% | 7,64% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 17/09/2026 | -0,21% | 7,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,516500 | 17/09/2026 | 0,32% | 7,64% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,045379 | 17/09/2026 | 4,04% | 7,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,223643 | 17/09/2026 | -4,97% | 7,64% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,316800 | 17/09/2026 | 15,92% | 7,64% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 103,391778 | 17/09/2026 | 4,07% | 7,63% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,430000 | 17/09/2026 | -2,64% | 7,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,420000 | 16/09/2026 | -0,60% | 7,63% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,998000 | 17/09/2026 | 0,69% | 7,63% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 16/09/2026 | 1,14% | 7,63% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,650640 | 17/09/2026 | 4,75% | 7,63% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,824131 | 16/09/2026 | · | 7,63% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,978970 | 16/09/2026 | -0,22% | 7,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,704642 | 17/09/2026 | 0,70% | 7,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,441251 | 17/09/2026 | 10,62% | 7,63% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,992422 | 17/09/2026 | 1,14% | 7,63% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,930488 | 16/09/2026 | 3,08% | 7,63% | * |
