| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,270000 | 15/09/2026 | -3,43% | 5,69% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,266557 | 14/09/2026 | -0,89% | 5,69% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,174192 | 15/09/2026 | 1,92% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,972961 | 15/09/2026 | 0,41% | 5,69% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,870000 | 11/09/2026 | 0,90% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,742294 | 15/09/2026 | -4,58% | 5,68% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.079,490000 | 14/09/2026 | -3,07% | 5,68% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,310000 | 15/09/2026 | -0,80% | 5,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,500000 | 15/09/2026 | 0,31% | 5,68% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.760,421180 | 15/09/2026 | 4,43% | 5,68% | *** |
