| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,497616 | 16/09/2026 | -0,12% | 3,51% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,965000 | 16/09/2026 | -3,35% | 3,51% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,860000 | 15/09/2026 | -2,58% | 3,51% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,500000 | 15/09/2026 | -4,59% | 3,50% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,985700 | 16/09/2026 | -4,05% | 3,50% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,450000 | 16/09/2026 | -2,35% | 3,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,620000 | 16/09/2026 | -2,89% | 3,49% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.297,190000 | 16/09/2026 | -0,14% | 3,49% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,348937 | 15/09/2026 | -1,28% | 3,49% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,962469 | 16/09/2026 | 2,44% | 3,49% | * |
