| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,150000 | 17/09/2026 | -2,65% | 7,17% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,890000 | 16/09/2026 | -1,93% | 7,17% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,000784 | 17/09/2026 | 2,59% | 7,17% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,936205 | 16/09/2026 | 4,77% | 7,16% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,331766 | 17/09/2026 | 3,06% | 7,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,870000 | 17/09/2026 | -1,98% | 7,16% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,210987 | 16/09/2026 | 0,42% | 7,16% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,000739 | 17/09/2026 | 0,13% | 7,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,744559 | 17/09/2026 | -4,53% | 7,16% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,233880 | 17/09/2026 | -0,75% | 7,15% | ** |
