| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,490000 | 15/09/2026 | -1,26% | 12,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,040000 | 15/09/2026 | -0,65% | 12,72% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,636170 | 14/09/2026 | 0,43% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,236762 | 15/09/2026 | 2,92% | 12,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,440000 | 15/09/2026 | 4,26% | 12,72% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,409950 | 14/09/2026 | · | 12,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 15/09/2026 | 1,54% | 12,72% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,129050 | 14/09/2026 | 0,49% | 12,72% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,829000 | 15/09/2026 | -1,80% | 12,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 200,987954 | 15/09/2026 | 2,72% | 12,71% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 15/09/2026 | -0,64% | 12,71% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,229331 | 14/09/2026 | 3,53% | 12,71% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,520000 | 15/09/2026 | -1,12% | 12,71% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,247057 | 15/09/2026 | 0,82% | 12,71% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,497000 | 15/09/2026 | 0,91% | 12,71% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,251840 | 14/09/2026 | 4,71% | 12,71% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 988,217470 | 14/09/2026 | 4,01% | 12,71% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,321802 | 15/09/2026 | -7,33% | 12,71% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,708800 | 14/09/2026 | -1,02% | 12,71% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,940000 | 15/09/2026 | 2,03% | 12,71% | **** |
