| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,595996 | 13/10/2026 | 8,89% | 15,76% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,178400 | 13/10/2026 | 3,18% | 15,76% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.924,769121 | 13/10/2026 | 6,15% | 15,76% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,510000 | 13/10/2026 | 1,23% | 15,76% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,282800 | 12/10/2026 | 0,13% | 15,76% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,888000 | 13/10/2026 | 3,77% | 15,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,870000 | 13/10/2026 | -0,55% | 15,76% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,170000 | 13/10/2026 | 4,43% | 15,75% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,953179 | 13/10/2026 | 2,47% | 15,75% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,450000 | 13/10/2026 | 3,29% | 15,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,071908 | 12/10/2026 | 7,82% | 15,75% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 12/10/2026 | -0,07% | 15,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,495173 | 13/10/2026 | 8,34% | 15,75% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,202624 | 09/10/2026 | 7,73% | 15,75% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 13/10/2026 | 1,04% | 15,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,830890 | 13/10/2026 | 3,87% | 15,74% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,306000 | 13/10/2026 | 1,75% | 15,74% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,898641 | 13/10/2026 | 4,07% | 15,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,970000 | 13/10/2026 | 6,90% | 15,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,870000 | 12/10/2026 | -1,56% | 15,73% | **** |
