| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,230000 | 16/09/2026 | -0,29% | 3,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,995555 | 16/09/2026 | -2,56% | 3,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,395068 | 16/09/2026 | -5,17% | 3,56% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,270954 | 16/09/2026 | 2,45% | 3,56% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,450000 | 16/09/2026 | -2,21% | 3,55% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.555,740000 | 16/09/2026 | -1,00% | 3,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,952501 | 16/09/2026 | 5,30% | 3,55% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,167900 | 16/09/2026 | -2,83% | 3,55% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,878900 | 16/09/2026 | -3,04% | 3,55% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,110000 | 15/09/2026 | 2,24% | 3,54% | ** |
