| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,500000 | 23/09/2026 | 0,97% | 3,61% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,570000 | 23/09/2026 | -1,63% | 3,61% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,224549 | 23/09/2026 | -2,66% | 3,61% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,940000 | 22/09/2026 | -2,47% | 3,61% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,792812 | 22/09/2026 | 1,10% | 3,60% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,580000 | 23/09/2026 | -2,47% | 3,60% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,213700 | 23/09/2026 | -2,61% | 3,60% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,090300 | 23/09/2026 | -3,34% | 3,60% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,944622 | 23/09/2026 | -0,54% | 3,60% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,919567 | 22/09/2026 | -0,83% | 3,60% | ** |
