| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,010000 | 09/07/2026 | 2,26% | 12,75% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,559685 | 09/07/2026 | 7,46% | 12,75% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,825487 | 09/07/2026 | 6,04% | 12,74% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,830000 | 09/07/2026 | 5,19% | 12,74% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,425924 | 09/07/2026 | 0,42% | 12,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,993000 | 08/07/2026 | 0,30% | 12,74% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,938435 | 09/07/2026 | 2,55% | 12,74% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,885800 | 09/07/2026 | 2,97% | 12,74% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,790000 | 09/07/2026 | 3,35% | 12,74% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,432677 | 09/07/2026 | 0,35% | 12,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.013,065151 | 09/07/2026 | 2,91% | 12,73% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,900000 | 09/07/2026 | 0,91% | 12,73% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.705,212068 | 09/07/2026 | 3,33% | 12,73% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,302000 | 09/07/2026 | 0,63% | 12,73% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,660000 | 09/07/2026 | 10,10% | 12,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,610407 | 09/07/2026 | 3,18% | 12,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,925591 | 09/07/2026 | 17,76% | 12,73% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,684588 | 09/07/2026 | 0,40% | 12,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,105100 | 09/07/2026 | 3,15% | 12,73% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.116,900000 | 09/07/2026 | -2,99% | 12,72% | ** |
