| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,550000 | 13/10/2026 | -1,00% | 14,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,984888 | 14/10/2026 | 4,74% | 14,66% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,660000 | 13/10/2026 | 0,85% | 14,65% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.849,320000 | 13/10/2026 | 0,10% | 14,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 155,497990 | 14/10/2026 | 4,98% | 14,65% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,213042 | 14/10/2026 | 11,94% | 14,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 26,147834 | 14/10/2026 | 7,65% | 14,65% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,930000 | 14/10/2026 | 8,54% | 14,64% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,471597 | 14/10/2026 | -2,37% | 14,64% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,914000 | 09/10/2026 | 2,94% | 14,64% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,421000 | 14/10/2026 | -0,50% | 14,64% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,320768 | 14/10/2026 | 4,29% | 14,64% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,782380 | 14/10/2026 | 2,67% | 14,64% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,185350 | 13/10/2026 | 1,86% | 14,64% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,802300 | 14/10/2026 | -0,50% | 14,64% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,100000 | 14/10/2026 | -1,89% | 14,63% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,878428 | 14/10/2026 | 4,49% | 14,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,854707 | 14/10/2026 | -1,35% | 14,63% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,667858 | 13/10/2026 | 4,99% | 14,62% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,098677 | 13/10/2026 | 8,40% | 14,62% | ** |
