| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,430000 | 17/09/2026 | -3,10% | 7,11% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,298145 | 17/09/2026 | 3,35% | 7,11% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,100000 | 17/09/2026 | -1,95% | 7,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,647000 | 16/09/2026 | -3,33% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,844003 | 17/09/2026 | 1,93% | 7,11% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,763522 | 17/09/2026 | -4,84% | 7,11% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,974654 | 17/09/2026 | 4,58% | 7,11% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800690 | 17/09/2026 | -0,48% | 7,11% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,478894 | 16/09/2026 | 0,85% | 7,11% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,100000 | 17/09/2026 | -1,13% | 7,11% | ** |
