| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 141,821097 | 16/09/2026 | 11,48% | 6,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,960000 | 17/09/2026 | -1,40% | 6,69% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,145151 | 17/09/2026 | -4,15% | 6,69% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,119328 | 17/09/2026 | 1,72% | 6,69% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,401000 | 17/09/2026 | 0,82% | 6,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,630000 | 17/09/2026 | -2,79% | 6,69% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,380000 | 17/09/2026 | -2,79% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,503437 | 17/09/2026 | 4,81% | 6,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,647069 | 17/09/2026 | 4,76% | 6,69% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,003500 | 17/09/2026 | 1,47% | 6,69% | * |
