| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,120000 | 17/09/2026 | -2,94% | 7,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,017000 | 16/09/2026 | -2,07% | 7,76% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,684700 | 17/09/2026 | -0,12% | 7,76% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,542113 | 17/09/2026 | 3,25% | 7,76% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,322256 | 16/09/2026 | -5,26% | 7,76% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,997016 | 16/09/2026 | 1,11% | 7,76% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 924,910400 | 17/09/2026 | -1,75% | 7,76% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,177241 | 17/09/2026 | 0,59% | 7,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,079174 | 17/09/2026 | 2,47% | 7,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,853062 | 17/09/2026 | 3,12% | 7,75% | *** |
