| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 215,630000 | 01/10/2026 | 6,03% | 17,18% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,887224 | 01/10/2026 | 0,38% | 17,18% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,343021 | 29/09/2026 | 8,33% | 17,17% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,935553 | 01/10/2026 | 2,87% | 17,17% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,501072 | 01/10/2026 | 0,27% | 17,17% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,922464 | 01/10/2026 | -1,55% | 17,17% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,500000 | 01/10/2026 | -2,06% | 17,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,875111 | 01/10/2026 | 2,02% | 17,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,796070 | 01/10/2026 | 4,99% | 17,16% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,440000 | 01/10/2026 | -1,94% | 17,16% | ***** |
