| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 157,020000 | 14/09/2026 | 1,59% | 11,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,440000 | 15/09/2026 | 1,80% | 11,12% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,100000 | 15/09/2026 | 3,16% | 11,12% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,683923 | 14/09/2026 | 2,63% | 11,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,364500 | 15/09/2026 | -1,47% | 11,12% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,405000 | 15/09/2026 | 0,41% | 11,12% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,513600 | 15/09/2026 | 0,17% | 11,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,455832 | 11/09/2026 | -2,40% | 11,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,780830 | 15/09/2026 | 1,64% | 11,12% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.364,590000 | 15/09/2026 | -1,53% | 11,11% | *** |
