| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,580000 | 03/11/2026 | -0,99% | 12,95% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,150000 | 02/11/2026 | -1,51% | 12,95% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,680741 | 03/11/2026 | 5,91% | 12,95% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,559895 | 03/11/2026 | -1,24% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,639101 | 03/11/2026 | 0,27% | 12,95% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,351197 | 03/11/2026 | -1,39% | 12,95% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,203298 | 03/11/2026 | 3,27% | 12,94% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,365238 | 03/11/2026 | 2,14% | 12,94% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,200000 | 03/11/2026 | -2,14% | 12,94% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,270000 | 03/11/2026 | -0,86% | 12,94% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,060000 | 03/11/2026 | 8,42% | 12,94% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.161,955452 | 03/11/2026 | 8,70% | 12,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,270129 | 03/11/2026 | -1,91% | 12,93% | ** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,120000 | 03/11/2026 | -1,18% | 12,93% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,310135 | 03/11/2026 | 7,94% | 12,93% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,662850 | 03/11/2026 | 11,75% | 12,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,924143 | 03/11/2026 | 3,48% | 12,93% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,279900 | 03/11/2026 | 1,35% | 12,93% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 03/11/2026 | -0,69% | 12,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,740000 | 03/11/2026 | 0,18% | 12,92% | **** |
