| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.097,390000 | 17/09/2026 | -1,72% | 1,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,810000 | 17/09/2026 | 0,13% | 1,15% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,633307 | 17/09/2026 | -1,57% | 1,15% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,320000 | 17/09/2026 | 3,07% | 1,14% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,590000 | 16/09/2026 | -4,74% | 1,14% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.985,480000 | 16/09/2026 | -3,96% | 1,14% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,949395 | 17/09/2026 | 1,85% | 1,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,275722 | 16/09/2026 | -4,88% | 1,14% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,492500 | 17/09/2026 | -1,89% | 1,14% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,910000 | 17/09/2026 | 1,32% | 1,13% | * |
