| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,760000 | 17/09/2026 | -0,57% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,363383 | 17/09/2026 | 1,23% | 9,94% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,864870 | 16/09/2026 | 1,79% | 9,94% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,178900 | 17/09/2026 | -0,39% | 9,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,533664 | 17/09/2026 | 2,19% | 9,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,954600 | 17/09/2026 | -2,02% | 9,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,226600 | 17/09/2026 | -2,26% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,891734 | 17/09/2026 | 3,90% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,542026 | 17/09/2026 | 3,91% | 9,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,021000 | 17/09/2026 | -2,58% | 9,94% | **** |
