| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,458880 | 18/08/2026 | 1,63% | 12,07% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,333944 | 18/08/2026 | 1,63% | 0,33% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,519956 | 18/08/2026 | 1,63% | 12,55% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,199724 | 18/08/2026 | 1,62% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,581894 | 18/08/2026 | 1,62% | 12,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,057103 | 17/08/2026 | 1,62% | 13,57% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,456535 | 18/08/2026 | 1,62% | 12,55% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,121372 | 18/08/2026 | 1,61% | 11,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,412578 | 18/08/2026 | 1,61% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,954022 | 18/08/2026 | 1,61% | 5,12% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,710000 | 17/08/2026 | 1,61% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,328956 | 18/08/2026 | 1,60% | 11,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,348998 | 18/08/2026 | 1,59% | -0,91% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,210781 | 18/08/2026 | 1,59% | 11,74% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,374914 | 18/08/2026 | 1,59% | 11,24% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,152211 | 18/08/2026 | 1,58% | 11,49% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,691258 | 18/08/2026 | 1,58% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,473393 | 18/08/2026 | 1,58% | 12,34% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,996890 | 18/08/2026 | 1,58% | 11,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,936075 | 18/08/2026 | 1,58% | 11,31% | *** |
