| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.377,670000 | 15/09/2026 | -2,97% | 5,84% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,106500 | 16/09/2026 | -3,29% | 5,84% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,750000 | 16/09/2026 | -0,62% | 5,84% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,920000 | 16/09/2026 | -2,82% | 5,84% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,903094 | 16/09/2026 | 2,61% | 5,84% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,940636 | 15/09/2026 | 2,97% | 5,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,199619 | 16/09/2026 | 8,65% | 5,84% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,859692 | 16/09/2026 | -2,38% | 5,84% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 110,314640 | 16/09/2026 | 4,46% | 5,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,900836 | 16/09/2026 | -4,45% | 5,83% | *** |
