| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,870000 | 17/09/2026 | 0,32% | 13,96% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,045250 | 16/09/2026 | 1,23% | 13,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,455000 | 17/09/2026 | 2,98% | 13,96% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,783900 | 15/09/2026 | 2,69% | 13,96% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,750000 | 17/09/2026 | -9,74% | 13,96% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,050000 | 17/09/2026 | -0,86% | 13,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,232210 | 17/09/2026 | 5,84% | 13,96% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,661850 | 16/09/2026 | · | 13,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,561692 | 17/09/2026 | 0,89% | 13,96% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,300000 | 17/09/2026 | 0,31% | 13,96% | ** |
