| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,405612 | 21/09/2026 | 0,50% | 9,52% | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.130,840000 | 18/09/2026 | -1,74% | 9,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,279373 | 21/09/2026 | 2,94% | 9,51% | *** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 114,990000 | 18/09/2026 | 0,62% | 9,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.632,880000 | 18/09/2026 | -0,24% | 9,51% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,124063 | 21/09/2026 | 1,12% | 9,51% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,568614 | 18/09/2026 | 1,51% | 9,51% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,231000 | 21/09/2026 | -2,96% | 9,51% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,380000 | 21/09/2026 | 1,51% | 9,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,860000 | 21/09/2026 | -2,13% | 9,50% | *** |
