| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,870000 | 24/09/2026 | 3,20% | 42,36% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,114366 | 24/09/2026 | 3,20% | 5,65% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,706431 | 24/09/2026 | 3,20% | 13,88% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,620920 | 24/09/2026 | 3,20% | 17,32% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,143046 | 24/09/2026 | 3,20% | 16,18% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,446116 | 24/09/2026 | 3,20% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,550717 | 24/09/2026 | 3,19% | 29,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,817014 | 24/09/2026 | 3,19% | 29,56% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,361925 | 24/09/2026 | 3,19% | 39,41% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,975988 | 23/09/2026 | 3,19% | 15,32% | ** |
