| CHALLENGE EURO INCOME S-A | RF EURO | 12,330000 | 15/09/2026 | -0,80% | 5,67% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,557200 | 15/09/2026 | -3,93% | 5,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,571700 | 14/09/2026 | -1,02% | 5,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 123,676228 | 15/09/2026 | -2,23% | 5,66% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,558740 | 14/09/2026 | 4,46% | 5,66% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,088600 | 15/09/2026 | -3,46% | 5,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,452000 | 14/09/2026 | -3,44% | 5,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,441458 | 15/09/2026 | 3,60% | 5,66% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,868632 | 15/09/2026 | 2,49% | 5,66% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 75,010000 | 15/09/2026 | -3,25% | 5,66% | ** |
