| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,271700 | 17/09/2026 | -0,69% | 2,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,824928 | 17/09/2026 | 0,82% | 2,96% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,640000 | 17/09/2026 | -3,08% | 2,96% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,260000 | 17/09/2026 | -1,73% | 2,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,420000 | 17/09/2026 | 0,96% | 2,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,300000 | 17/09/2026 | 0,78% | 2,95% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,819277 | 16/09/2026 | 0,06% | 2,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,896000 | 16/09/2026 | -2,26% | 2,95% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,341900 | 17/09/2026 | -2,34% | 2,95% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,340000 | 17/09/2026 | -3,37% | 2,95% | * |
