| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,536300 | 18/09/2026 | 0,04% | -0,02% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,820573 | 17/09/2026 | 1,17% | -0,02% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 209,997205 | 18/09/2026 | 0,41% | -0,02% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,343000 | 18/09/2026 | -2,24% | -0,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,760000 | 18/09/2026 | -1,29% | -0,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,385689 | 18/09/2026 | 4,56% | -0,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 79,610000 | 18/09/2026 | -2,45% | -0,03% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,050070 | 18/09/2026 | 1,10% | -0,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,564574 | 18/09/2026 | -1,02% | -0,03% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,940000 | 18/09/2026 | -7,29% | -0,04% | ** |
