| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,560000 | 17/09/2026 | -0,03% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,021128 | 17/09/2026 | -2,47% | 7,40% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,015000 | 17/09/2026 | -2,69% | 7,40% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,830000 | 17/09/2026 | -1,92% | 7,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 932,140000 | 16/09/2026 | 0,06% | 7,40% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 117,993499 | 16/09/2026 | 1,04% | 7,40% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,616997 | 16/09/2026 | -2,54% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 91,790000 | 17/09/2026 | -5,47% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,020000 | 17/09/2026 | -2,12% | 7,39% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.566,320000 | 16/09/2026 | -2,24% | 7,39% | *** |
