| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,830000 | 14/09/2026 | -2,29% | 9,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,607332 | 15/09/2026 | 4,98% | 9,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,179218 | 15/09/2026 | 2,18% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,072363 | 15/09/2026 | 1,41% | 9,88% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,000000 | 14/09/2026 | -1,67% | 9,88% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,730800 | 15/09/2026 | 0,81% | 9,88% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,010000 | 15/09/2026 | -2,33% | 9,88% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,690181 | 15/09/2026 | 1,60% | 9,88% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,792703 | 15/09/2026 | 2,47% | 9,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,524900 | 15/09/2026 | -2,82% | 9,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822500 | 15/09/2026 | -0,93% | 9,88% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.730,949701 | 14/09/2026 | 8,96% | 9,88% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,363052 | 15/09/2026 | 1,55% | 9,88% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,352376 | 15/09/2026 | -0,66% | 9,88% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.609,910000 | 15/09/2026 | 2,20% | 9,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,855000 | 15/09/2026 | -2,33% | 9,87% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,250000 | 15/09/2026 | -8,85% | 9,87% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,540000 | 15/09/2026 | -0,83% | 9,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,892000 | 14/09/2026 | -0,02% | 9,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,314700 | 15/09/2026 | -3,29% | 9,87% | *** |
