| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,362599 | 17/09/2026 | 0,79% | 7,03% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,180000 | 17/09/2026 | 6,94% | 7,03% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,420956 | 17/09/2026 | -1,14% | 7,03% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,703162 | 17/09/2026 | 0,61% | 7,03% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 163,339430 | 17/09/2026 | 1,29% | 7,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,695236 | 17/09/2026 | 6,15% | 7,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,542897 | 17/09/2026 | 3,09% | 7,02% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,910000 | 17/09/2026 | -2,08% | 7,02% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,924778 | 16/09/2026 | 1,21% | 7,02% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,530000 | 16/09/2026 | -5,96% | 7,02% | *** |
