| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 469,090752 | 11/09/2026 | 4,25% | 4,51% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,730000 | 11/09/2026 | -2,28% | 4,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,286382 | 25/08/2026 | 0,51% | 4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 4,51% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,040000 | 11/09/2026 | -0,75% | 4,51% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,512221 | 11/09/2026 | -1,56% | 4,51% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,776398 | 11/09/2026 | 1,69% | 4,51% | * |
| IMGP US CORE PLUS C USD | RFI USA | 165,134298 | 10/09/2026 | 0,17% | 4,51% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,896519 | 11/09/2026 | -5,69% | 4,51% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,161146 | 11/09/2026 | -0,62% | 4,50% | *** |
