| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,710000 | 16/09/2026 | -0,32% | 10,32% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,162818 | 16/09/2026 | -1,29% | 10,32% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,959088 | 16/09/2026 | 3,09% | 10,32% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,675479 | 16/09/2026 | 3,46% | 10,32% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,249600 | 16/09/2026 | -2,11% | 10,32% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,250000 | 15/09/2026 | -0,59% | 10,31% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.195,670000 | 15/09/2026 | -0,65% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,405825 | 16/09/2026 | 0,63% | 10,31% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,670000 | 15/09/2026 | -0,27% | 10,31% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,280000 | 16/09/2026 | -0,10% | 10,31% | **** |
