| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.293,270000 | 10/09/2026 | -2,51% | 5,17% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,428226 | 11/09/2026 | 3,80% | 5,17% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,313700 | 10/09/2026 | 3,41% | 5,17% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,426501 | 11/09/2026 | 6,29% | 5,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,060000 | 11/09/2026 | -0,29% | 5,16% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,619479 | 11/09/2026 | 0,18% | 5,16% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 11/09/2026 | -3,16% | 5,16% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 175,162900 | 11/09/2026 | -3,13% | 5,16% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,368520 | 09/09/2026 | 1,41% | 5,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,910000 | 11/09/2026 | -0,93% | 5,15% | **** |
