| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,139353 | 15/09/2026 | 5,01% | 5,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,510000 | 15/09/2026 | -2,55% | 5,61% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,261800 | 15/09/2026 | -2,57% | 5,61% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,150000 | 15/09/2026 | -3,25% | 5,61% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,131504 | 14/09/2026 | 0,46% | 5,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 110,670000 | 15/09/2026 | -1,69% | 5,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,818702 | 15/09/2026 | 1,13% | 5,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,573031 | 15/09/2026 | 3,38% | 5,60% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,539301 | 15/09/2026 | 4,35% | 5,60% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,760000 | 15/09/2026 | -0,93% | 5,60% | **** |
