| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,858711 | 04/09/2026 | 0,22% | 5,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 589,222101 | 04/09/2026 | 6,56% | 5,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.475,270000 | 04/09/2026 | 6,82% | 5,36% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,600585 | 04/09/2026 | 0,05% | 5,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,089846 | 04/09/2026 | -1,06% | 5,36% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 165,270000 | 04/09/2026 | -3,27% | 5,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,800950 | 04/09/2026 | 0,16% | 5,35% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,840000 | 04/09/2026 | -2,52% | 5,35% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,753000 | 04/09/2026 | -2,67% | 5,35% | * |
