| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,460000 | 17/09/2026 | -0,32% | 7,30% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,984235 | 17/09/2026 | 2,30% | 7,30% | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,250000 | 17/09/2026 | -2,13% | 7,30% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 7,30% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,080000 | 17/09/2026 | -3,34% | 7,29% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,568558 | 16/09/2026 | 0,82% | 7,29% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 7,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,200000 | 17/09/2026 | -2,41% | 7,29% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,790000 | 17/09/2026 | -1,78% | 7,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,750196 | 17/09/2026 | 3,79% | 7,29% | ** |
