| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,013866 | 15/09/2026 | -0,14% | 5,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,430000 | 14/09/2026 | -2,87% | 5,56% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,914204 | 15/09/2026 | 0,34% | 5,56% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,140000 | 15/09/2026 | -3,16% | 5,56% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,128133 | 09/09/2026 | 1,57% | 5,56% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,125472 | 09/09/2026 | 1,57% | 5,56% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,542595 | 15/09/2026 | -0,04% | 5,55% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,112526 | 15/09/2026 | 0,63% | 5,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 105,980000 | 15/09/2026 | -0,18% | 5,55% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,880000 | 15/09/2026 | -2,61% | 5,55% | ** |
