| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 11/09/2026 | -1,84% | 11,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,550000 | 11/09/2026 | 0,11% | 11,36% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,286749 | 10/09/2026 | -1,36% | 11,36% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,243895 | 09/09/2026 | 2,82% | 11,36% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.748,640000 | 10/09/2026 | -1,43% | 11,36% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,470000 | 11/09/2026 | -1,29% | 11,36% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,420300 | 11/09/2026 | 0,53% | 11,36% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,395200 | 11/09/2026 | 1,55% | 11,36% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 147,815908 | 11/09/2026 | 1,32% | 11,36% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,718400 | 11/09/2026 | -1,39% | 11,35% | ** |
