| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,440000 | 17/09/2026 | -5,20% | 6,54% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,130000 | 17/09/2026 | -1,93% | 6,54% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,765961 | 17/09/2026 | 4,00% | 6,54% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,120634 | 17/09/2026 | 1,78% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,353802 | 17/09/2026 | 0,46% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,350000 | 17/09/2026 | -1,85% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,139872 | 17/09/2026 | 5,75% | 6,54% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,782000 | 17/09/2026 | -2,71% | 6,54% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,350000 | 17/09/2026 | 3,20% | 6,54% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,532448 | 17/09/2026 | -1,28% | 6,54% | ** |
