| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,059600 | 17/09/2026 | -0,52% | 7,05% | ***** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.576,145624 | 16/09/2026 | 2,40% | 7,05% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,733150 | 17/09/2026 | -3,41% | 7,04% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,700000 | 17/09/2026 | -2,29% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,200000 | 17/09/2026 | -4,20% | 7,04% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,580000 | 16/09/2026 | -2,32% | 7,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,663171 | 16/09/2026 | 3,50% | 7,04% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,526330 | 15/09/2026 | 1,74% | 7,04% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,217058 | 16/09/2026 | -3,14% | 7,04% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384984 | 17/09/2026 | 0,52% | 7,04% | *** |
