| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,333949 | 24/09/2026 | 4,11% | 13,70% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,372659 | 23/09/2026 | 0,36% | 13,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,629335 | 24/09/2026 | 0,13% | 13,69% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,084895 | 24/09/2026 | 3,46% | 13,69% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,962668 | 23/09/2026 | 7,67% | 13,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 24/09/2026 | -0,18% | 13,69% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,669043 | 24/09/2026 | 1,63% | 13,69% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,004311 | 24/09/2026 | 6,13% | 13,69% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,500000 | 23/09/2026 | 2,69% | 13,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,856514 | 24/09/2026 | 3,28% | 13,69% | *** |
