| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,150000 | 17/09/2026 | 3,58% | 12,45% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,940000 | 17/09/2026 | -1,81% | 12,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,042331 | 17/09/2026 | 3,24% | 12,45% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,580000 | 17/09/2026 | -0,14% | 12,45% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,433673 | 17/09/2026 | 5,05% | 12,45% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,864000 | 17/09/2026 | -0,82% | 12,45% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,942340 | 17/09/2026 | 5,11% | 12,45% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,552900 | 17/09/2026 | -2,26% | 12,45% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,315913 | 17/09/2026 | 4,21% | 12,45% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,560000 | 17/09/2026 | -1,87% | 12,45% | **** |
