| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,796066 | 11/09/2026 | 2,60% | 11,34% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,918737 | 11/09/2026 | 4,61% | 11,34% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,180000 | 11/09/2026 | 0,97% | 11,34% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,180000 | 11/09/2026 | -1,48% | 11,34% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,630000 | 11/09/2026 | -0,29% | 11,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,718300 | 11/09/2026 | -0,28% | 11,33% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 11,33% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,640000 | 11/09/2026 | -0,60% | 11,33% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,460000 | 11/09/2026 | 0,20% | 11,33% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.435,960248 | 04/09/2026 | 4,99% | 11,33% | ** |
