| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,470000 | 24/09/2026 | -1,37% | 13,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,730000 | 24/09/2026 | 4,60% | 13,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,591361 | 24/09/2026 | 6,62% | 13,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,900000 | 23/09/2026 | 0,68% | 13,65% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,180000 | 24/09/2026 | -0,56% | 13,65% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 11,025430 | 22/09/2026 | · | 13,65% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,560000 | 24/09/2026 | 0,88% | 13,65% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,359813 | 24/09/2026 | 4,66% | 13,65% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 129,743996 | 24/09/2026 | 5,20% | 13,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,206800 | 24/09/2026 | -0,74% | 13,65% | **** |
