| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,730000 | 23/09/2026 | 0,45% | 3,50% | * |
| DWS EURORENTA | RFI EUROPA | 46,470000 | 23/09/2026 | -3,01% | 3,50% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,395900 | 22/09/2026 | -0,84% | 3,50% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,186879 | 23/09/2026 | 0,40% | 3,50% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 95,900407 | 23/09/2026 | -1,82% | 3,50% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 118,208028 | 23/09/2026 | -1,74% | 3,50% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,574918 | 23/09/2026 | -2,87% | 3,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,776859 | 23/09/2026 | -4,38% | 3,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,430000 | 23/09/2026 | -4,59% | 3,49% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,320000 | 23/09/2026 | -2,34% | 3,49% | ** |
