| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,280000 | 18/09/2026 | 1,36% | 9,55% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,200000 | 21/09/2026 | -2,66% | 9,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,781700 | 21/09/2026 | 1,61% | 9,54% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,429000 | 21/09/2026 | 0,53% | 9,54% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,170000 | 18/09/2026 | 1,30% | 9,54% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,788512 | 21/09/2026 | 3,83% | 9,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 164,241200 | 18/09/2026 | -3,51% | 9,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,609225 | 21/09/2026 | 1,35% | 9,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,064209 | 21/09/2026 | -2,85% | 9,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,940000 | 21/09/2026 | 0,80% | 9,53% | * |
