| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,359424 | 18/09/2026 | 4,15% | 9,08% | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.949,557600 | 17/09/2026 | 1,54% | 9,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 966,380000 | 18/09/2026 | -3,17% | 9,08% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.175,450000 | 17/09/2026 | 1,70% | 9,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,207679 | 18/09/2026 | 3,42% | 9,08% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,001745 | 18/09/2026 | 2,46% | 9,08% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,500000 | 18/09/2026 | -2,57% | 9,08% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,993400 | 18/09/2026 | 1,61% | 9,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,260000 | 18/09/2026 | 0,89% | 9,08% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,166667 | 18/09/2026 | 0,58% | 9,08% | *** |
