| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,670000 | 17/09/2026 | -1,71% | 9,88% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,114711 | 17/09/2026 | 3,51% | 9,88% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,394826 | 17/09/2026 | 2,04% | 9,88% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,795000 | 17/09/2026 | -1,53% | 9,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,460000 | 17/09/2026 | -1,57% | 9,88% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,824928 | 17/09/2026 | 2,34% | 9,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,670000 | 17/09/2026 | -4,03% | 9,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,900000 | 17/09/2026 | -2,77% | 9,88% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,060000 | 17/09/2026 | -0,30% | 9,88% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 17/09/2026 | -1,62% | 9,87% | * |
