| ALLIANZ EURO BOND AT EUR | RF EURO | 15,059000 | 15/09/2026 | -2,91% | 3,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 181,310000 | 15/09/2026 | 1,99% | 3,82% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,961175 | 15/09/2026 | -0,02% | 3,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,790000 | 15/09/2026 | 3,39% | 3,82% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,539000 | 14/09/2026 | 0,82% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,330000 | 15/09/2026 | -0,27% | 3,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,037854 | 14/09/2026 | -5,47% | 3,82% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,742273 | 14/09/2026 | 0,09% | 3,82% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,382463 | 14/09/2026 | -1,88% | 3,82% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,340000 | 15/09/2026 | -3,69% | 3,81% | ** |
