| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,600000 | 16/09/2026 | 0,39% | 12,43% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,566500 | 16/09/2026 | 1,78% | 12,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,890873 | 16/09/2026 | 3,47% | 12,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,094652 | 16/09/2026 | 2,05% | 12,43% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,750000 | 15/09/2026 | -1,75% | 12,43% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,778539 | 16/09/2026 | 2,93% | 12,43% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,850131 | 15/09/2026 | -0,64% | 12,42% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,229065 | 16/09/2026 | 0,54% | 12,42% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,550048 | 15/09/2026 | 6,82% | 12,42% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,280094 | 15/09/2026 | 1,96% | 12,42% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,790000 | 16/09/2026 | 0,47% | 12,42% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,997833 | 16/09/2026 | 2,41% | 12,42% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,237670 | 16/09/2026 | 2,89% | 12,42% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,632400 | 16/09/2026 | -1,56% | 12,41% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,170000 | 16/09/2026 | 5,81% | 12,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,953289 | 15/09/2026 | 3,25% | 12,41% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,350493 | 15/09/2026 | -1,72% | 12,41% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,770000 | 16/09/2026 | -2,08% | 12,41% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,340000 | 16/09/2026 | 0,11% | 12,41% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,500000 | 16/09/2026 | -1,54% | 12,41% | *** |
