| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,880585 | 17/09/2026 | 2,28% | 6,68% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,200000 | 17/09/2026 | -4,55% | 6,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,090000 | 16/09/2026 | -0,74% | 6,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,495500 | 16/09/2026 | -2,91% | 6,68% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,526261 | 16/09/2026 | 1,17% | 6,68% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,608179 | 17/09/2026 | 0,05% | 6,68% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,193450 | 17/09/2026 | 3,08% | 6,68% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,724805 | 17/09/2026 | -0,36% | 6,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,832000 | 16/09/2026 | -0,88% | 6,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,977000 | 16/09/2026 | -2,31% | 6,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,400000 | 16/09/2026 | -3,32% | 6,67% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,915000 | 17/09/2026 | 0,75% | 6,67% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,710000 | 17/09/2026 | -2,07% | 6,66% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,778300 | 17/09/2026 | -2,71% | 6,66% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,820000 | 17/09/2026 | -4,92% | 6,66% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,007839 | 17/09/2026 | 3,33% | 6,66% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,182388 | 17/09/2026 | 0,58% | 6,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,800000 | 17/09/2026 | -0,85% | 6,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,990000 | 16/09/2026 | -2,51% | 6,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 116,700180 | 16/09/2026 | -4,48% | 6,65% | *** |
