| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,088330 | 15/10/2026 | 4,50% | 8,01% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 125,472877 | 15/10/2026 | 3,85% | 8,01% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,340000 | 15/10/2026 | -1,08% | 8,01% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,650000 | 15/10/2026 | -3,21% | 8,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,565310 | 15/10/2026 | 3,30% | 8,01% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,740000 | 15/10/2026 | 0,10% | 8,01% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,840000 | 15/10/2026 | -0,13% | 8,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,466139 | 15/10/2026 | -0,88% | 8,01% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,570000 | 15/10/2026 | -0,31% | 8,00% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,541200 | 14/10/2026 | 1,42% | 8,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,340000 | 14/10/2026 | 1,98% | 8,00% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 14/10/2026 | 1,44% | 8,00% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,940000 | 15/10/2026 | -1,63% | 8,00% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,856851 | 15/10/2026 | -2,77% | 8,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.439,790000 | 15/10/2026 | -1,68% | 8,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,362215 | 14/10/2026 | 4,42% | 8,00% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,920000 | 15/10/2026 | -1,09% | 7,99% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,180000 | 15/10/2026 | -2,57% | 7,99% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,860000 | 15/10/2026 | -2,15% | 7,99% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,347000 | 15/10/2026 | -1,80% | 7,99% | *** |
