| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.895,229469 | 11/09/2026 | 1,75% | 11,35% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,397688 | 11/09/2026 | 1,57% | 11,35% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,410887 | 11/09/2026 | 2,45% | 11,35% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,308756 | 10/09/2026 | 0,31% | 11,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,090000 | 11/09/2026 | -1,31% | 11,35% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,380000 | 11/09/2026 | -2,09% | 11,35% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,519000 | 10/09/2026 | 1,54% | 11,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.411,870000 | 10/09/2026 | 1,38% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,070000 | 11/09/2026 | -2,65% | 11,34% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,118800 | 11/09/2026 | 1,43% | 11,34% | ** |
