| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,260000 | 04/09/2026 | -4,43% | 5,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,523363 | 04/09/2026 | -0,47% | 5,38% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,222501 | 04/09/2026 | -0,01% | 5,38% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,915000 | 04/09/2026 | -2,51% | 5,38% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,757682 | 04/09/2026 | -4,28% | 5,38% | *** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,360000 | 03/09/2026 | -7,20% | 5,38% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,900000 | 04/09/2026 | -1,59% | 5,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,37% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,882000 | 04/09/2026 | 1,39% | 5,37% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,799200 | 04/09/2026 | -0,03% | 5,37% | ** |
