| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,610000 | 17/09/2026 | 1,88% | 8,02% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,008061 | 16/09/2026 | 2,45% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,749200 | 17/09/2026 | 1,33% | 8,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,103338 | 17/09/2026 | -7,60% | 8,02% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,504800 | 16/09/2026 | -0,21% | 8,01% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,010000 | 17/09/2026 | -0,15% | 8,01% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,070000 | 17/09/2026 | -1,67% | 8,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,814999 | 17/09/2026 | 2,10% | 8,01% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,609517 | 16/09/2026 | 4,52% | 8,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,020000 | 17/09/2026 | -1,69% | 8,00% | ***** |
