| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,350000 | 24/09/2026 | 1,64% | 8,35% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,519337 | 25/09/2026 | 2,85% | 8,35% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,927738 | 25/09/2026 | 3,85% | 8,35% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,840000 | 24/09/2026 | -0,88% | 8,35% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,394896 | 25/09/2026 | 0,57% | 8,35% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,597900 | 24/09/2026 | -2,16% | 8,35% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,780000 | 24/09/2026 | -0,38% | 8,35% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,028600 | 25/09/2026 | -2,76% | 8,35% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,610000 | 25/09/2026 | 1,26% | 8,35% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,482855 | 25/09/2026 | 1,48% | 8,35% | *** |
