| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,885217 | 14/10/2026 | 7,73% | 7,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,726217 | 14/10/2026 | 2,37% | 7,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,531261 | 15/10/2026 | -2,49% | 7,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 15/10/2026 | -0,99% | 7,65% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.822,627677 | 15/10/2026 | 7,99% | 7,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,528640 | 15/10/2026 | 7,99% | 7,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,107512 | 15/10/2026 | 7,99% | 7,65% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,041900 | 15/10/2026 | -1,52% | 7,65% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,640000 | 15/10/2026 | -1,99% | 7,65% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,860000 | 15/10/2026 | -3,80% | 7,65% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,307013 | 15/10/2026 | -13,77% | 7,65% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,720200 | 15/10/2026 | 7,94% | 7,65% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,450000 | 15/10/2026 | 2,85% | 7,64% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.063,988312 | 15/10/2026 | 6,44% | 7,64% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,360000 | 15/10/2026 | 3,87% | 7,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,620000 | 14/10/2026 | -0,41% | 7,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,554961 | 15/10/2026 | 5,73% | 7,64% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,947000 | 15/10/2026 | 10,53% | 7,64% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,350000 | 14/10/2026 | -1,33% | 7,64% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,260000 | 14/10/2026 | 1,19% | 7,64% | ** |
