| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,210000 | 15/09/2026 | 2,41% | 3,68% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,489700 | 15/09/2026 | -5,01% | 3,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,811855 | 15/09/2026 | -0,66% | 3,68% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,550000 | 15/09/2026 | -2,94% | 3,68% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 3,68% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,553254 | 15/09/2026 | -0,57% | 3,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,140000 | 15/09/2026 | -3,16% | 3,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,061097 | 15/09/2026 | 0,29% | 3,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,532600 | 15/09/2026 | 0,12% | 3,67% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,283785 | 14/09/2026 | 0,87% | 3,67% | ** |
