| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,687723 | 15/10/2026 | 5,90% | 12,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105500 | 15/10/2026 | 1,03% | 12,63% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,705600 | 15/10/2026 | 13,39% | 12,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,834700 | 15/10/2026 | -3,25% | 12,63% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,530000 | 15/10/2026 | -0,88% | 12,63% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.292,602605 | 15/10/2026 | 7,52% | 12,63% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,470000 | 15/10/2026 | -4,20% | 12,63% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,744300 | 15/10/2026 | -0,64% | 12,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,222700 | 15/10/2026 | -1,48% | 12,62% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,740000 | 15/10/2026 | -2,92% | 12,62% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,900000 | 14/10/2026 | -1,47% | 12,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,215900 | 14/10/2026 | 3,08% | 12,62% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,856174 | 15/10/2026 | 4,02% | 12,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,143056 | 15/10/2026 | 2,92% | 12,61% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,667916 | 15/10/2026 | 6,72% | 12,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,653462 | 15/10/2026 | -2,68% | 12,61% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,737835 | 14/10/2026 | 2,52% | 12,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,590000 | 15/10/2026 | -2,10% | 12,61% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 15/10/2026 | -3,40% | 12,61% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 111,020000 | 14/10/2026 | -2,96% | 12,61% | ** |
