| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,053960 | 21/09/2026 | 0,98% | 9,30% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,880000 | 21/09/2026 | -2,73% | 9,30% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,558747 | 21/09/2026 | 2,90% | 9,30% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 391,510000 | 18/09/2026 | -3,55% | 9,30% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,380000 | 18/09/2026 | 0,51% | 9,30% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,686038 | 18/09/2026 | 3,66% | 9,30% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,888100 | 21/09/2026 | 0,44% | 9,30% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,881723 | 21/09/2026 | 0,85% | 9,30% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,027540 | 21/09/2026 | 1,41% | 9,30% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,631705 | 21/09/2026 | 1,11% | 9,30% | ** |
