| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,490000 | 21/09/2026 | -2,42% | 9,50% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,227285 | 18/09/2026 | -2,26% | 9,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,970000 | 21/09/2026 | -2,11% | 9,49% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,748477 | 21/09/2026 | 2,68% | 9,49% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.885,191972 | 18/09/2026 | 4,74% | 9,49% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,950000 | 21/09/2026 | -3,77% | 9,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,200000 | 21/09/2026 | -0,60% | 9,49% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,115405 | 21/09/2026 | 0,68% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.196,680000 | 21/09/2026 | 1,61% | 9,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,279373 | 21/09/2026 | 1,56% | 9,49% | *** |
