| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,102314 | 24/09/2026 | 1,64% | 8,14% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,882086 | 23/09/2026 | 1,64% | -6,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,647500 | 23/09/2026 | 1,64% | 9,61% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,149600 | 24/09/2026 | 1,64% | 8,88% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,728599 | 18/09/2026 | 1,64% | 24,63% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,360000 | 24/09/2026 | 1,64% | 27,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,545647 | 24/09/2026 | 1,64% | 24,25% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,733175 | 24/09/2026 | 1,64% | 4,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,421131 | 24/09/2026 | 1,64% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,510000 | 24/09/2026 | 1,64% | 93,40% | ***** |
