| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 231,459220 | 28/09/2026 | 6,00% | 6,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,412946 | 29/09/2026 | 6,00% | 16,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,267900 | 29/09/2026 | 6,00% | 16,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 26,28% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,140000 | 29/09/2026 | 6,00% | 67,41% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,067594 | 29/09/2026 | 6,00% | 27,76% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,354029 | 29/09/2026 | 6,00% | 8,42% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,853809 | 29/09/2026 | 6,00% | 10,25% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 176,389256 | 29/09/2026 | 6,00% | 47,62% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,480000 | 28/09/2026 | 6,00% | 30,79% | ** |
