| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,010000 | 16/09/2026 | -2,44% | 7,17% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,673900 | 15/09/2026 | -1,69% | 7,17% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,500303 | 16/09/2026 | 0,34% | 7,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,749415 | 16/09/2026 | 1,60% | 7,16% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,508160 | 16/09/2026 | 6,42% | 7,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,181183 | 16/09/2026 | -3,61% | 7,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,730000 | 16/09/2026 | -4,29% | 7,16% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,180000 | 16/09/2026 | -2,12% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,828140 | 16/09/2026 | 7,77% | 7,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,148395 | 15/09/2026 | 5,84% | 7,16% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,687354 | 16/09/2026 | 4,21% | 7,16% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,070000 | 16/09/2026 | -2,40% | 7,16% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,450464 | 16/09/2026 | 2,86% | 7,15% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,206000 | 16/09/2026 | 0,84% | 7,15% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,910000 | 16/09/2026 | -1,84% | 7,15% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,910000 | 16/09/2026 | -1,34% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,640000 | 16/09/2026 | 0,79% | 7,15% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,525700 | 16/09/2026 | 0,20% | 7,15% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.348,860000 | 15/09/2026 | -1,39% | 7,15% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 16/09/2026 | -3,52% | 7,15% | *** |
