| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,220000 | 17/09/2026 | -8,69% | 6,25% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,873277 | 16/09/2026 | 2,23% | 6,25% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,864089 | 16/09/2026 | 2,23% | 6,25% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,027900 | 17/09/2026 | -2,10% | 6,25% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,430000 | 17/09/2026 | 1,97% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,220000 | 17/09/2026 | -4,37% | 6,24% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,270000 | 17/09/2026 | -1,63% | 6,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,120820 | 17/09/2026 | 8,07% | 6,24% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,065660 | 15/09/2026 | 6,70% | 6,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,562843 | 17/09/2026 | 1,79% | 6,24% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.817,193624 | 17/09/2026 | 4,98% | 6,24% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,417800 | 17/09/2026 | -1,71% | 6,24% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,160000 | 17/09/2026 | -2,38% | 6,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,015330 | 17/09/2026 | 2,04% | 6,24% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,416436 | 17/09/2026 | -2,55% | 6,24% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,326049 | 17/09/2026 | 4,99% | 6,23% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,713000 | 17/09/2026 | 7,93% | 6,23% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,256739 | 16/09/2026 | 0,98% | 6,23% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.816,662312 | 17/09/2026 | 4,98% | 6,23% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,766000 | 17/09/2026 | -0,42% | 6,23% | * |
