| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,440000 | 17/09/2026 | -5,20% | 6,54% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,130000 | 17/09/2026 | -1,93% | 6,54% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,765961 | 17/09/2026 | 4,00% | 6,54% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,120634 | 17/09/2026 | 1,78% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,353802 | 17/09/2026 | 0,46% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,350000 | 17/09/2026 | -1,85% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,139872 | 17/09/2026 | 5,75% | 6,54% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,782000 | 17/09/2026 | -2,71% | 6,54% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,350000 | 17/09/2026 | 3,20% | 6,54% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,532448 | 17/09/2026 | -1,28% | 6,54% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,333404 | 17/09/2026 | -4,49% | 6,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,467294 | 17/09/2026 | -9,78% | 6,54% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,200000 | 16/09/2026 | -0,28% | 6,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,244404 | 17/09/2026 | -1,02% | 6,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,145545 | 17/09/2026 | 2,34% | 6,53% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 152,310000 | 17/09/2026 | 1,15% | 6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 111,630000 | 17/09/2026 | -0,84% | 6,52% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,268787 | 17/09/2026 | 9,28% | 6,52% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,114014 | 17/09/2026 | 1,08% | 6,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,619480 | 17/09/2026 | 3,38% | 6,52% | ** |
