| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,170000 | 27/08/2026 | 0,68% | 8,12% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,510000 | 28/08/2026 | -0,70% | 8,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,11% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,766803 | 27/08/2026 | 1,18% | 8,11% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,914799 | 28/08/2026 | 5,03% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,932406 | 28/08/2026 | 1,41% | 8,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,753242 | 28/08/2026 | 1,41% | 8,11% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,745600 | 28/08/2026 | -0,49% | 8,11% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,983338 | 28/08/2026 | 2,76% | 8,11% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 27/08/2026 | 1,11% | 8,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 28/08/2026 | 0,10% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,141029 | 28/08/2026 | 6,29% | 8,10% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,630767 | 25/08/2026 | 3,86% | 8,09% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,080000 | 27/08/2026 | -0,74% | 8,09% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,570000 | 27/08/2026 | -1,34% | 8,09% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,171605 | 28/08/2026 | 1,41% | 8,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,132291 | 28/08/2026 | 3,75% | 8,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,004000 | 27/08/2026 | -1,49% | 8,09% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 161,310000 | 28/08/2026 | -0,38% | 8,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,670000 | 28/08/2026 | -5,81% | 8,08% | ** |
