| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 11/09/2026 | 0,82% | 16,22% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 119,536095 | 11/09/2026 | 0,86% | 16,22% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,388996 | 11/09/2026 | 4,05% | 16,22% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.137,060000 | 10/09/2026 | 1,03% | 16,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,842305 | 11/09/2026 | 4,00% | 16,21% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,21% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 212,620000 | 10/09/2026 | 1,44% | 16,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,507944 | 10/09/2026 | 2,05% | 16,20% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,370100 | 11/09/2026 | 0,42% | 16,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,590000 | 11/09/2026 | 1,05% | 16,20% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,102830 | 11/09/2026 | 3,28% | 16,20% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 16,20% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,375300 | 11/09/2026 | -0,08% | 16,20% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,804463 | 11/09/2026 | 5,63% | 16,20% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,860000 | 11/09/2026 | 0,01% | 16,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,030647 | 10/09/2026 | 1,28% | 16,20% | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 153,623955 | 11/09/2026 | 5,26% | 16,20% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 11/09/2026 | 0,34% | 16,20% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,141477 | 11/09/2026 | 5,78% | 16,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,19% | ** |
