| DWS FLOATING RATE NOTES FD | RF EURO | 80,570000 | 13/08/2026 | -1,74% | -1,30% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,920000 | 13/08/2026 | -1,74% | -1,31% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,660000 | 13/08/2026 | -1,74% | 7,04% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,530000 | 13/08/2026 | -1,74% | 9,07% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,295561 | 13/08/2026 | -1,74% | -6,05% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,386163 | 13/08/2026 | -1,74% | -5,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,260000 | 13/08/2026 | -1,74% | 0,39% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,770000 | 13/08/2026 | -1,74% | -14,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 13/08/2026 | -1,75% | 1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,710000 | 13/08/2026 | -1,75% | 10,12% | ** |
