| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,677000 | 07/10/2026 | 1,65% | 11,30% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 08/10/2026 | -0,87% | 11,29% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,413553 | 08/10/2026 | 1,72% | 11,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,033703 | 08/10/2026 | 6,92% | 11,29% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 08/10/2026 | -6,90% | 11,29% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,457000 | 08/10/2026 | -3,32% | 11,29% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,924300 | 08/10/2026 | 1,55% | 11,29% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.535,510000 | 07/10/2026 | 1,49% | 11,28% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,058108 | 08/10/2026 | 2,88% | 11,28% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,990000 | 08/10/2026 | -1,37% | 11,28% | **** |
