| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,270400 | 30/09/2026 | -1,37% | 7,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,250000 | 01/10/2026 | -4,65% | 7,89% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,197503 | 30/09/2026 | -2,11% | 7,89% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,373500 | 01/10/2026 | -2,70% | 7,89% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,550459 | 30/09/2026 | -1,76% | 7,88% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,940520 | 01/10/2026 | 1,11% | 7,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 111,658612 | 01/10/2026 | 6,92% | 7,88% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,937900 | 01/10/2026 | -3,10% | 7,88% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,551930 | 01/10/2026 | 1,23% | 7,88% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 98,757214 | 01/10/2026 | 6,42% | 7,88% | *** |
