| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,480000 | 25/09/2026 | 0,17% | 3,44% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 557,990000 | 24/09/2026 | 0,17% | 12,13% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,649200 | 25/09/2026 | 0,17% | 13,39% | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,774000 | 25/09/2026 | 0,17% | 17,23% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,390000 | 25/09/2026 | 0,17% | 8,07% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,813996 | 25/09/2026 | 0,17% | 5,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,596344 | 24/09/2026 | 0,17% | 11,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,154433 | 25/09/2026 | 0,17% | 13,35% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,273875 | 25/09/2026 | 0,17% | 7,03% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,650000 | 24/09/2026 | 0,17% | 20,15% | *** |
