| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,110000 | 17/09/2026 | -0,40% | 7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,083878 | 17/09/2026 | -1,41% | 7,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,532880 | 17/09/2026 | 3,50% | 7,07% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.062,990000 | 16/09/2026 | -4,13% | 7,07% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,776457 | 17/09/2026 | 0,11% | 7,07% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,034800 | 17/09/2026 | -0,75% | 7,07% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,372000 | 17/09/2026 | 0,92% | 7,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,169871 | 17/09/2026 | -3,70% | 7,06% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.971,660000 | 16/09/2026 | -0,66% | 7,06% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 17/09/2026 | -4,61% | 7,06% | ** |
