| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.818,694466 | 24/09/2026 | 1,86% | 6,84% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,869912 | 24/09/2026 | 1,86% | 36,23% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,030000 | 24/09/2026 | 1,86% | 17,48% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,216416 | 24/09/2026 | 1,86% | 2,69% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,427377 | 24/09/2026 | 1,86% | 4,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,806017 | 24/09/2026 | 1,86% | 2,70% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,708645 | 23/09/2026 | 1,85% | 0,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 24/09/2026 | 1,85% | 25,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 182,457992 | 24/09/2026 | 1,85% | 9,45% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.691,280000 | 23/09/2026 | 1,85% | 10,38% | * |
