| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,480000 | 17/09/2026 | -1,94% | 7,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,822838 | 16/09/2026 | -4,79% | 7,73% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,997213 | 17/09/2026 | -1,94% | 7,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,710000 | 17/09/2026 | -2,80% | 7,73% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,018623 | 17/09/2026 | 0,98% | 7,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,640900 | 17/09/2026 | -1,48% | 7,73% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,179949 | 17/09/2026 | 1,47% | 7,72% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,016288 | 17/09/2026 | -4,98% | 7,72% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,109474 | 16/09/2026 | 1,11% | 7,72% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,536100 | 16/09/2026 | 0,13% | 7,71% | ** |
