| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,439639 | 15/09/2026 | -1,42% | 5,98% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,350000 | 16/09/2026 | -1,39% | 5,98% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,625379 | 16/09/2026 | -2,08% | 5,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,394500 | 16/09/2026 | -1,95% | 5,98% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,167000 | 16/09/2026 | -2,85% | 5,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 207,534406 | 16/09/2026 | -0,70% | 5,98% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,577707 | 16/09/2026 | -0,38% | 5,98% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,910982 | 16/09/2026 | 9,00% | 5,97% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,807489 | 16/09/2026 | 1,59% | 5,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,780000 | 16/09/2026 | 6,97% | 5,97% | * |
