| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 963,270000 | 21/09/2026 | -2,73% | 9,38% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,060000 | 21/09/2026 | -0,63% | 9,38% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,037274 | 21/09/2026 | 0,82% | 9,38% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,803307 | 21/09/2026 | 1,75% | 9,38% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,970000 | 21/09/2026 | -1,23% | 9,38% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,640000 | 21/09/2026 | -1,88% | 9,38% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,553525 | 21/09/2026 | 0,48% | 9,38% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,240838 | 18/09/2026 | 0,96% | 9,38% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,420000 | 21/09/2026 | 1,34% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,880000 | 21/09/2026 | -1,60% | 9,37% | ** |
