| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 129,940000 | 05/10/2026 | 2,48% | 19,19% | *** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 142,476615 | 02/10/2026 | 2,48% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,165000 | 05/10/2026 | 2,48% | 29,12% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,800000 | 05/10/2026 | 2,48% | 16,39% | *** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,866370 | 02/10/2026 | 2,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,702606 | 05/10/2026 | 2,48% | 7,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,500000 | 05/10/2026 | 2,48% | 21,36% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,630000 | 02/10/2026 | 2,48% | 22,65% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,214713 | 02/10/2026 | 2,48% | 18,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451521 | 05/10/2026 | 2,48% | 8,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,773652 | 05/10/2026 | 2,48% | 4,00% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,299893 | 05/10/2026 | 2,48% | 10,74% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,094252 | 05/10/2026 | 2,48% | 10,69% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,073916 | 05/10/2026 | 2,48% | -0,40% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,512894 | 05/10/2026 | 2,48% | 11,74% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,800000 | 05/10/2026 | 2,47% | 21,20% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,850000 | 05/10/2026 | 2,47% | 12,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,693681 | 05/10/2026 | 2,47% | 7,57% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,260000 | 05/10/2026 | 2,47% | 60,74% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,822002 | 05/10/2026 | 2,47% | 19,71% | ***** |
