| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 91,010000 | 16/09/2026 | -1,72% | 9,56% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,654700 | 17/09/2026 | -0,25% | 9,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,349186 | 17/09/2026 | 3,37% | 9,56% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,382371 | 17/09/2026 | 2,95% | 9,56% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,180000 | 17/09/2026 | -2,31% | 9,56% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,089603 | 15/09/2026 | 1,62% | 9,56% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,294661 | 17/09/2026 | 1,62% | 9,56% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.451,476352 | 17/09/2026 | 1,62% | 9,56% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,126376 | 16/09/2026 | -10,83% | 9,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,751067 | 17/09/2026 | 2,09% | 9,55% | *** |
