| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,722600 | 15/09/2026 | -3,80% | 3,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 112,720000 | 15/09/2026 | -0,47% | 3,76% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,151573 | 15/09/2026 | -0,06% | 3,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,900000 | 15/09/2026 | 1,80% | 3,75% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,250000 | 15/09/2026 | -4,31% | 3,75% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,930000 | 15/09/2026 | -4,64% | 3,74% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,539336 | 15/09/2026 | 7,41% | 3,74% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,725799 | 15/09/2026 | 0,84% | 3,74% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,395095 | 15/09/2026 | -0,20% | 3,74% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,560000 | 15/09/2026 | 1,33% | 3,73% | * |
