| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,302000 | 24/09/2026 | -4,02% | 4,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,774083 | 24/09/2026 | 1,88% | 4,19% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,410000 | 24/09/2026 | 1,73% | 4,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,590000 | 23/09/2026 | -1,75% | 4,19% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,230000 | 24/09/2026 | -3,50% | 4,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,071421 | 24/09/2026 | -1,31% | 4,19% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,406845 | 24/09/2026 | -1,08% | 4,19% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,220000 | 23/09/2026 | -4,83% | 4,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.971,450000 | 23/09/2026 | -3,61% | 4,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 133,569774 | 24/09/2026 | -1,09% | 4,18% | *** |
