| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,879857 | 23/12/2025 | -7,06% | 6,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,090693 | 24/12/2025 | -5,03% | 6,88% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,680299 | 23/12/2025 | -6,82% | 6,88% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,840000 | 23/12/2025 | 1,73% | 6,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,985613 | 23/12/2025 | -4,85% | 6,87% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 23/12/2025 | 1,21% | 6,87% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,160000 | 23/12/2025 | -1,58% | 6,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,237731 | 24/12/2025 | -1,51% | 6,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,199728 | 23/12/2025 | -7,11% | 6,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,375668 | 24/12/2025 | -4,90% | 6,87% | *** |
