| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,280000 | 16/09/2026 | 0,41% | 11,09% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,670000 | 16/09/2026 | -1,40% | 11,09% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,708964 | 16/09/2026 | 0,29% | 11,09% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,665424 | 16/09/2026 | 6,49% | 11,09% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,442923 | 16/09/2026 | 2,39% | 11,09% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,569819 | 16/09/2026 | 8,28% | 11,09% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,782092 | 16/09/2026 | -2,54% | 11,08% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,656403 | 16/09/2026 | 2,45% | 11,08% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,910000 | 16/09/2026 | -1,54% | 11,08% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,120000 | 16/09/2026 | -1,61% | 11,08% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,990000 | 16/09/2026 | 5,64% | 11,07% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,087024 | 16/09/2026 | 0,98% | 11,07% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,087024 | 16/09/2026 | 0,98% | 11,07% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,889919 | 16/09/2026 | 3,48% | 11,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,360000 | 16/09/2026 | 2,25% | 11,07% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,190000 | 16/09/2026 | -1,89% | 11,07% | **** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,660000 | 16/09/2026 | 1,70% | 11,07% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,939239 | 16/09/2026 | 4,02% | 11,07% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,621937 | 14/09/2026 | 1,56% | 11,07% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,950000 | 16/09/2026 | -1,04% | 11,07% | ** |
