| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,582214 | 16/09/2026 | 4,37% | 7,36% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,060000 | 17/09/2026 | -1,66% | 7,35% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,763000 | 17/09/2026 | -2,46% | 7,35% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,220203 | 17/09/2026 | 0,29% | 7,35% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,044247 | 17/09/2026 | 6,13% | 7,35% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,440000 | 17/09/2026 | -2,14% | 7,35% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,970443 | 16/09/2026 | 2,11% | 7,35% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,482708 | 16/09/2026 | 4,25% | 7,35% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,270000 | 17/09/2026 | -0,27% | 7,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,473652 | 17/09/2026 | 4,46% | 7,35% | *** |
