| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,750000 | 27/08/2026 | 7,04% | 16,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,490000 | 26/08/2026 | 0,58% | 16,75% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,955001 | 27/08/2026 | 2,35% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,580000 | 27/08/2026 | 2,03% | 16,75% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,916300 | 27/08/2026 | 1,61% | 16,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,896264 | 27/08/2026 | 2,77% | 16,74% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 109,020000 | 27/08/2026 | 1,45% | 16,74% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 27/08/2026 | 0,24% | 16,74% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 161,634865 | 27/08/2026 | 4,01% | 16,74% | **** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 127,770000 | 26/08/2026 | 5,57% | 16,74% | *** |
