| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,521254 | 27/08/2026 | 1,32% | 12,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 12,74% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,060000 | 26/08/2026 | 1,19% | 12,74% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,450000 | 26/08/2026 | 1,19% | 12,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,543907 | 27/08/2026 | -3,03% | 12,74% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,606700 | 26/08/2026 | 0,31% | 12,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,918849 | 27/08/2026 | 3,44% | 12,74% | **** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,294140 | 25/08/2026 | 1,45% | 12,74% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,630000 | 27/08/2026 | -0,43% | 12,73% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,565001 | 26/08/2026 | 2,12% | 12,73% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,721340 | 27/08/2026 | 3,46% | 12,73% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,910000 | 27/08/2026 | -9,35% | 12,73% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,710605 | 27/08/2026 | 2,43% | 12,73% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,774581 | 27/08/2026 | -8,04% | 12,73% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,350000 | 26/08/2026 | 0,37% | 12,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,451353 | 27/08/2026 | 1,85% | 12,73% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,793127 | 26/08/2026 | 1,69% | 12,73% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,774500 | 27/08/2026 | -0,03% | 12,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,724400 | 26/08/2026 | 0,34% | 12,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,786700 | 26/08/2026 | 0,34% | 12,72% | ** |
