| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,350000 | 01/10/2026 | -3,54% | 7,68% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,579065 | 02/10/2026 | 3,07% | 7,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.865,270000 | 02/10/2026 | 1,34% | 7,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.781,160000 | 02/10/2026 | 1,34% | 7,68% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,772800 | 02/10/2026 | -2,32% | 7,68% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,064588 | 02/10/2026 | -5,21% | 7,68% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 927,610000 | 30/09/2026 | -0,42% | 7,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,473650 | 02/10/2026 | -1,17% | 7,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 161,428597 | 02/10/2026 | 3,30% | 7,68% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,352500 | 02/10/2026 | -0,15% | 7,68% | **** |
