| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.826,960000 | 17/09/2026 | 0,20% | 12,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 128,110000 | 17/09/2026 | -1,58% | 12,31% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,278893 | 17/09/2026 | 0,12% | 12,31% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,440000 | 17/09/2026 | -0,91% | 12,30% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,116976 | 17/09/2026 | 2,78% | 12,30% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,200000 | 17/09/2026 | -0,56% | 12,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,830000 | 17/09/2026 | 8,33% | 12,30% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,430000 | 17/09/2026 | 1,66% | 12,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,043854 | 16/09/2026 | 2,01% | 12,30% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,721714 | 17/09/2026 | 3,65% | 12,30% | ** |
