| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,521886 | 16/09/2026 | -0,01% | 10,15% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,520000 | 16/09/2026 | 1,36% | 10,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,747768 | 16/09/2026 | 3,03% | 10,14% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 136,840000 | 16/09/2026 | 1,91% | 10,14% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 258,350000 | 16/09/2026 | 3,25% | 10,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,428968 | 16/09/2026 | 0,60% | 10,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,740314 | 16/09/2026 | 8,02% | 10,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,446650 | 16/09/2026 | 2,07% | 10,14% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,006300 | 16/09/2026 | 0,11% | 10,14% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,439000 | 16/09/2026 | 2,77% | 10,14% | ** |
