| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 705,950000 | 16/09/2026 | 1,58% | 7,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,435851 | 17/09/2026 | 1,43% | 7,80% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,290000 | 17/09/2026 | 0,75% | 7,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,598634 | 17/09/2026 | 0,19% | 7,80% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,089975 | 17/09/2026 | 2,00% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,010000 | 17/09/2026 | 2,39% | 7,79% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,808902 | 17/09/2026 | 0,77% | 7,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 126,220000 | 17/09/2026 | -2,43% | 7,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,903297 | 17/09/2026 | 0,95% | 7,79% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,159700 | 17/09/2026 | 1,26% | 7,79% | ** |
