| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,234179 | 14/09/2026 | 4,69% | 11,16% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,468964 | 14/09/2026 | 4,69% | 11,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,224716 | 15/09/2026 | 2,30% | 11,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,276714 | 15/09/2026 | 2,30% | 11,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,562440 | 15/09/2026 | 2,29% | 11,16% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,096196 | 15/09/2026 | -2,52% | 11,16% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,023486 | 15/09/2026 | 6,61% | 11,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,129387 | 15/09/2026 | 2,37% | 11,15% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,520000 | 14/09/2026 | 1,49% | 11,15% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,057196 | 15/09/2026 | 1,65% | 11,15% | ***** |
