| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,880585 | 17/09/2026 | 2,28% | 6,68% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,200000 | 17/09/2026 | -4,55% | 6,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,090000 | 16/09/2026 | -0,74% | 6,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,495500 | 16/09/2026 | -2,91% | 6,68% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,526261 | 16/09/2026 | 1,17% | 6,68% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,608179 | 17/09/2026 | 0,05% | 6,68% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,193450 | 17/09/2026 | 3,08% | 6,68% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,724805 | 17/09/2026 | -0,36% | 6,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,832000 | 16/09/2026 | -0,88% | 6,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,977000 | 16/09/2026 | -2,31% | 6,67% | ** |
