| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 879,013962 | 18/09/2026 | 5,41% | 9,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,730000 | 21/09/2026 | -0,26% | 9,65% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,380000 | 21/09/2026 | -0,52% | 9,65% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.148,711923 | 21/09/2026 | 3,27% | 9,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,260000 | 21/09/2026 | -1,77% | 9,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,520000 | 21/09/2026 | 1,19% | 9,65% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,524783 | 18/09/2026 | 0,77% | 9,65% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,175805 | 21/09/2026 | 0,68% | 9,65% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,810000 | 18/09/2026 | -1,62% | 9,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,732811 | 21/09/2026 | 3,82% | 9,65% | *** |
