| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,390792 | 15/10/2026 | 3,52% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,910000 | 15/10/2026 | -2,17% | 10,86% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,000400 | 15/10/2026 | -3,80% | 10,86% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,148822 | 15/10/2026 | 2,42% | 10,86% | *** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,420000 | 15/10/2026 | 0,06% | 10,86% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,500000 | 15/10/2026 | -3,51% | 10,86% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,399536 | 15/10/2026 | -7,57% | 10,86% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,062281 | 15/10/2026 | -2,91% | 10,86% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,626600 | 15/10/2026 | -0,47% | 10,85% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,460000 | 14/10/2026 | -1,36% | 10,85% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,380000 | 15/10/2026 | -0,12% | 10,85% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 496,310000 | 15/10/2026 | 11,88% | 10,85% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,264454 | 15/10/2026 | 4,02% | 10,85% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,250268 | 15/10/2026 | -10,18% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,310000 | 15/10/2026 | 1,53% | 10,85% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,392041 | 15/10/2026 | 2,39% | 10,85% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,500000 | 14/10/2026 | -0,94% | 10,85% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 130,156320 | 14/10/2026 | 8,16% | 10,85% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,770000 | 14/10/2026 | 3,55% | 10,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 145,743636 | 14/10/2026 | -4,18% | 10,85% | **** |
