| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,327000 | 21/09/2026 | 1,62% | 9,33% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.454,283600 | 21/09/2026 | 1,70% | 9,32% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,057000 | 21/09/2026 | -2,58% | 9,32% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.064,060000 | 21/09/2026 | 1,57% | 9,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,309388 | 21/09/2026 | -2,86% | 9,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,776000 | 21/09/2026 | -1,67% | 9,32% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,460733 | 18/09/2026 | 3,57% | 9,32% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,489121 | 21/09/2026 | 1,56% | 9,32% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,341000 | 18/09/2026 | 1,10% | 9,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,280602 | 21/09/2026 | -1,78% | 9,31% | ** |
