| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,028690 | 16/09/2026 | 2,38% | 4,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,066410 | 17/09/2026 | 0,50% | 4,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,413901 | 17/09/2026 | 2,77% | 4,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,241900 | 17/09/2026 | -3,51% | 4,02% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,713091 | 17/09/2026 | 0,17% | 4,02% | ***** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,079958 | 17/09/2026 | 0,62% | 4,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 131,970174 | 17/09/2026 | -2,53% | 4,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,590000 | 17/09/2026 | -0,60% | 4,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,640000 | 16/09/2026 | -3,03% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,336363 | 17/09/2026 | 1,15% | 4,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,878015 | 17/09/2026 | -1,19% | 4,01% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,836699 | 16/09/2026 | 0,16% | 4,01% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 98,061021 | 16/09/2026 | -13,26% | 4,01% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,533500 | 17/09/2026 | 5,94% | 4,01% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,067285 | 09/09/2026 | 1,12% | 4,01% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,989605 | 15/09/2026 | -4,27% | 4,00% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,960000 | 17/09/2026 | -3,34% | 4,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,253116 | 17/09/2026 | -2,44% | 4,00% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 298,268008 | 17/09/2026 | -9,49% | 4,00% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,835407 | 17/09/2026 | -0,96% | 4,00% | ** |
