| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 127,460000 | 01/10/2026 | 1,99% | 37,91% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,877971 | 01/10/2026 | 1,99% | 0,24% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 141,980000 | 01/10/2026 | 1,99% | 14,18% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,431404 | 01/10/2026 | 1,99% | 24,53% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,221700 | 01/10/2026 | 1,99% | 16,50% | ***** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,401039 | 30/09/2026 | 1,99% | 7,91% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,000375 | 01/10/2026 | 1,99% | 27,97% | **** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,001593 | 01/10/2026 | 1,99% | 11,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,523807 | 01/10/2026 | 1,99% | 24,84% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,570000 | 01/10/2026 | 1,99% | 34,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,380000 | 01/10/2026 | 1,98% | 14,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,820000 | 01/10/2026 | 1,98% | 20,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,100549 | 01/10/2026 | 1,98% | 7,99% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,290000 | 30/09/2026 | 1,98% | 32,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,811404 | 01/10/2026 | 1,98% | 25,39% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,718700 | 01/10/2026 | 1,98% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,790000 | 01/10/2026 | 1,98% | 11,10% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,774484 | 25/09/2026 | 1,98% | 25,65% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,850000 | 01/10/2026 | 1,98% | 11,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 115,666490 | 01/10/2026 | 1,98% | 21,95% | *** |
