| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,017995 | 15/09/2026 | 6,25% | 5,43% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,870000 | 14/09/2026 | -3,27% | 5,43% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,672500 | 15/09/2026 | 7,71% | 5,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,324907 | 14/09/2026 | -0,59% | 5,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,475778 | 15/09/2026 | 4,41% | 5,43% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,130000 | 15/09/2026 | -2,87% | 5,43% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,269867 | 15/09/2026 | -0,17% | 5,42% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,369789 | 15/09/2026 | -0,11% | 5,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,063264 | 15/09/2026 | 0,44% | 5,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,220000 | 15/09/2026 | -3,28% | 5,42% | ** |
