| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,803400 | 01/10/2026 | -4,73% | 7,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,310000 | 01/10/2026 | -2,11% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,869180 | 01/10/2026 | 2,17% | 7,82% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,210300 | 01/10/2026 | -0,68% | 7,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,820000 | 01/10/2026 | -4,34% | 7,82% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,517154 | 01/10/2026 | 0,13% | 7,81% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,464500 | 29/09/2026 | -1,31% | 7,81% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,590000 | 30/09/2026 | 1,31% | 7,81% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.053,290000 | 01/10/2026 | 1,37% | 7,81% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,730000 | 01/10/2026 | 1,13% | 7,81% | * |
