| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,201632 | 27/08/2026 | 1,43% | 9,94% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,253235 | 27/08/2026 | 1,43% | 11,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,200000 | 27/08/2026 | 1,42% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.303,181000 | 27/08/2026 | 1,42% | 9,35% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.277,163200 | 26/08/2026 | 1,42% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,621180 | 27/08/2026 | 1,42% | 4,71% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,160000 | 26/08/2026 | 1,42% | 8,95% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,566939 | 27/08/2026 | 1,42% | 6,68% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,740000 | 26/08/2026 | 1,42% | 27,23% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,420000 | 27/08/2026 | 1,42% | 9,18% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,920000 | 26/08/2026 | 1,42% | 16,27% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 26/08/2026 | 1,42% | 18,45% | **** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,750000 | 27/08/2026 | 1,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,820000 | 27/08/2026 | 1,42% | 24,22% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,678832 | 27/08/2026 | 1,42% | 8,16% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,677544 | 27/08/2026 | 1,42% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,750000 | 27/08/2026 | 1,42% | 12,68% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,404895 | 27/08/2026 | 1,42% | 4,01% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,300000 | 27/08/2026 | 1,42% | 34,34% | ***** |
