| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,912840 | 15/09/2026 | 5,03% | -6,23% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,463800 | 17/09/2026 | -6,61% | -6,23% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,727463 | 17/09/2026 | 1,83% | -6,23% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,727463 | 17/09/2026 | 1,83% | -6,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,784729 | 17/09/2026 | -3,13% | -6,23% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,847839 | 17/09/2026 | -3,28% | -6,23% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,350492 | 17/09/2026 | 0,34% | -6,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 84,744734 | 16/09/2026 | -0,84% | -6,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,868740 | 17/09/2026 | -1,38% | -6,24% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,420000 | 17/09/2026 | -2,08% | -6,24% | * |
