| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,680000 | 17/09/2026 | 2,38% | 7,64% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,065412 | 17/09/2026 | -1,92% | 7,64% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,140000 | 17/09/2026 | -2,13% | 7,64% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 17/09/2026 | -0,21% | 7,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,516500 | 17/09/2026 | 0,32% | 7,64% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,045379 | 17/09/2026 | 4,04% | 7,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,223643 | 17/09/2026 | -4,97% | 7,64% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,316800 | 17/09/2026 | 15,92% | 7,64% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 103,391778 | 17/09/2026 | 4,07% | 7,63% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,430000 | 17/09/2026 | -2,64% | 7,63% | ** |
