| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,690000 | 11/09/2026 | -2,47% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.147,010000 | 11/09/2026 | -0,15% | 5,20% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,669077 | 10/09/2026 | 2,46% | 5,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,670000 | 11/09/2026 | -3,92% | 5,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 11/09/2026 | -4,07% | 5,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,335137 | 10/09/2026 | -1,43% | 5,20% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,481000 | 11/09/2026 | -2,95% | 5,20% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,610400 | 11/09/2026 | -0,86% | 5,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,739186 | 10/09/2026 | -3,28% | 5,19% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,848085 | 11/09/2026 | -0,57% | 5,19% | ** |
