| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,343000 | 16/09/2026 | -2,00% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,449164 | 16/09/2026 | 1,36% | 10,31% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,875600 | 15/09/2026 | -1,47% | 10,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,096600 | 16/09/2026 | 7,15% | 10,31% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 10,935512 | 16/09/2026 | -1,92% | 10,30% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,222241 | 16/09/2026 | 1,88% | 10,30% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.076,965075 | 15/09/2026 | 1,81% | 10,30% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,720000 | 16/09/2026 | -1,52% | 10,30% | ***** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,220000 | 16/09/2026 | -0,13% | 10,30% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,648756 | 15/09/2026 | 3,35% | 10,30% | ** |
