| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,610000 | 17/09/2026 | -1,50% | 9,74% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,101995 | 17/09/2026 | 2,44% | 9,74% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,762303 | 17/09/2026 | 5,71% | 9,74% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,930000 | 17/09/2026 | -1,78% | 9,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,580000 | 17/09/2026 | -1,89% | 9,73% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,200000 | 17/09/2026 | 6,02% | 9,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,335600 | 17/09/2026 | 0,62% | 9,73% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425100 | 17/09/2026 | 0,44% | 9,73% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,567198 | 17/09/2026 | 0,87% | 9,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,651076 | 17/09/2026 | 1,08% | 9,73% | ** |
