| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,320000 | 15/09/2026 | -1,77% | 10,70% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,840000 | 15/09/2026 | -1,43% | 10,70% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 31,970000 | 15/09/2026 | -2,32% | 10,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 15/09/2026 | 0,81% | 10,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,710000 | 14/09/2026 | 1,21% | 10,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,516700 | 15/09/2026 | 0,08% | 10,70% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,300719 | 15/09/2026 | -5,00% | 10,70% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,177883 | 15/09/2026 | 1,91% | 10,70% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,605703 | 15/09/2026 | -10,78% | 10,70% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.708,940000 | 14/09/2026 | -1,94% | 10,69% | *** |
