| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,879025 | 21/09/2026 | 1,37% | 9,46% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.872,410000 | 21/09/2026 | 0,46% | 9,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,060000 | 21/09/2026 | 0,46% | 9,46% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,140989 | 21/09/2026 | -2,33% | 9,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 357,308514 | 21/09/2026 | -2,85% | 9,46% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,319400 | 21/09/2026 | -2,33% | 9,45% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.290,644900 | 21/09/2026 | 1,65% | 9,45% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,395900 | 21/09/2026 | 1,59% | 9,45% | **** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,323500 | 21/09/2026 | 0,51% | 9,45% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.414,820000 | 21/09/2026 | 1,61% | 9,45% | **** |
