| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,410000 | 05/10/2026 | -3,68% | 9,91% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 06/10/2026 | 0,00% | 9,91% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 431,410000 | 06/10/2026 | -5,63% | 9,91% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,949507 | 06/10/2026 | 1,35% | 9,91% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,233650 | 06/10/2026 | -4,83% | 9,91% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 911,755400 | 05/10/2026 | 1,50% | 9,91% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,548733 | 05/10/2026 | 4,80% | 9,91% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,840000 | 06/10/2026 | -1,73% | 9,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054137 | 06/10/2026 | 1,75% | 9,91% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.723,040000 | 05/10/2026 | 1,34% | 9,90% | ** |
