| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,450000 | 12/09/2025 | -6,66% | 5,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,995377 | 12/09/2025 | -2,27% | 5,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 313,502890 | 10/09/2025 | 7,36% | 5,41% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 114,285800 | 11/09/2025 | 22,75% | 5,41% | *** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,570000 | 11/09/2025 | 1,68% | 5,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,201113 | 11/09/2025 | -6,74% | 5,41% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,643132 | 11/09/2025 | -0,78% | 5,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 156,474112 | 11/09/2025 | 9,12% | 5,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,651988 | 12/09/2025 | -6,69% | 5,40% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,620000 | 11/09/2025 | 1,30% | 5,40% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,153000 | 11/09/2025 | 1,46% | 5,40% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,239000 | 12/09/2025 | -0,50% | 5,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,919900 | 11/09/2025 | -3,08% | 5,40% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,796382 | 12/09/2025 | -6,33% | 5,40% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,462536 | 12/09/2025 | -5,24% | 5,40% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,822422 | 11/09/2025 | -0,78% | 5,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 158,827557 | 11/09/2025 | 9,11% | 5,40% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,239114 | 12/09/2025 | 0,77% | 5,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,580000 | 12/09/2025 | -4,64% | 5,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,530000 | 12/09/2025 | 3,70% | 5,39% | *** |
