| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,570000 | 01/10/2026 | -1,85% | 4,36% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,770000 | 30/09/2026 | -1,85% | 2,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400071 | 01/10/2026 | -1,85% | -2,58% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,326500 | 30/09/2026 | -1,85% | 9,39% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,300100 | 30/09/2026 | -1,85% | 3,16% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,368889 | 01/10/2026 | -1,85% | 9,94% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,869357 | 01/10/2026 | -1,85% | 5,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 114,880000 | 30/09/2026 | -1,85% | 12,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.042,520000 | 01/10/2026 | -1,86% | 11,12% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 193,600000 | 01/10/2026 | -1,86% | 14,58% | **** |
