| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,420000 | 15/09/2026 | -5,15% | -2,72% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,650000 | 16/09/2026 | -1,57% | -2,72% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,185837 | 16/09/2026 | 0,62% | -2,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,120655 | 16/09/2026 | 0,79% | -2,73% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,809916 | 16/09/2026 | -0,12% | -2,73% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,950000 | 16/09/2026 | -3,06% | -2,73% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,473200 | 16/09/2026 | -3,86% | -2,73% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,876600 | 16/09/2026 | -2,46% | -2,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,026800 | 16/09/2026 | -4,14% | -2,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,036231 | 16/09/2026 | 0,72% | -2,74% | ** |
