| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,000000 | 23/09/2026 | -3,71% | 3,56% | ND |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 146,850000 | 22/09/2026 | -3,82% | 3,56% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,262700 | 23/09/2026 | -3,24% | 3,56% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,060000 | 23/09/2026 | 1,57% | 3,55% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,557094 | 23/09/2026 | 2,57% | 3,55% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,862500 | 23/09/2026 | -3,25% | 3,55% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.547,320000 | 23/09/2026 | -1,18% | 3,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,130000 | 23/09/2026 | 0,81% | 3,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,110000 | 22/09/2026 | -2,35% | 3,54% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,370000 | 23/09/2026 | -1,99% | 3,54% | ** |
