| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.810,510000 | 07/07/2026 | 5,59% | 15,92% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,090000 | 07/07/2026 | 0,97% | 15,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,330000 | 07/07/2026 | 4,04% | 15,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,770000 | 07/07/2026 | 3,78% | 15,92% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,700000 | 07/07/2026 | 1,21% | 15,92% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,680000 | 07/07/2026 | 0,60% | 15,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,484300 | 07/07/2026 | 4,70% | 15,91% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,020992 | 07/07/2026 | 4,25% | 15,91% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,206388 | 06/07/2026 | 3,69% | 15,90% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,769702 | 07/07/2026 | 4,05% | 15,90% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,135806 | 07/07/2026 | 2,78% | 15,90% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,900000 | 06/07/2026 | 3,92% | 15,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,531300 | 07/07/2026 | 3,97% | 15,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,528033 | 07/07/2026 | 6,41% | 15,90% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,710000 | 07/07/2026 | 3,60% | 15,90% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,650000 | 07/07/2026 | 0,65% | 15,90% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 07/07/2026 | -0,16% | 15,90% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,278900 | 07/07/2026 | 3,14% | 15,90% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 850,616636 | 07/07/2026 | -6,58% | 15,90% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,870000 | 07/07/2026 | 0,55% | 15,89% | ** |
