| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 200,620000 | 16/09/2026 | -3,79% | 10,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,742385 | 17/09/2026 | 0,16% | 10,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,797927 | 17/09/2026 | 1,89% | 10,19% | *** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,930000 | 16/09/2026 | -0,10% | 10,19% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,930000 | 17/09/2026 | 1,40% | 10,18% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,773190 | 16/09/2026 | 0,28% | 10,18% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,401200 | 16/09/2026 | -0,45% | 10,18% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,132218 | 17/09/2026 | 8,18% | 10,18% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,972000 | 17/09/2026 | -5,13% | 10,18% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 17/09/2026 | -0,38% | 10,18% | ** |
