| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,229577 | 02/10/2026 | 2,91% | 9,52% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,977920 | 05/10/2026 | 1,47% | 9,52% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 05/10/2026 | -5,00% | 9,52% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 117,949000 | 02/10/2026 | 7,18% | 9,52% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,150000 | 05/10/2026 | -1,75% | 9,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,395500 | 05/10/2026 | 1,42% | 9,51% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,521685 | 01/10/2026 | 3,16% | 9,51% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,174938 | 05/10/2026 | 2,27% | 9,51% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,091314 | 02/10/2026 | 2,01% | 9,51% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,250600 | 05/10/2026 | -0,02% | 9,51% | *** |
