| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,470000 | 14/09/2026 | -1,03% | 3,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,868895 | 15/09/2026 | -1,29% | 3,91% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,028400 | 15/09/2026 | 0,19% | 3,91% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,543461 | 15/09/2026 | 0,03% | 3,91% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,570000 | 15/09/2026 | -2,64% | 3,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 117,757171 | 15/09/2026 | 0,00% | 3,90% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,009000 | 15/09/2026 | 2,09% | 3,90% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,176098 | 15/09/2026 | 0,12% | 3,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,838981 | 15/09/2026 | 0,59% | 3,90% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,064600 | 15/09/2026 | 0,53% | 3,90% | ** |
