| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,388757 | 24/09/2026 | 3,75% | 12,23% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,693000 | 24/09/2026 | 5,74% | 12,23% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 127,160000 | 24/09/2026 | -2,30% | 12,23% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,270000 | 24/09/2026 | -1,23% | 12,22% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,340000 | 24/09/2026 | 0,20% | 12,22% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,062901 | 24/09/2026 | 3,16% | 12,22% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,734495 | 24/09/2026 | 3,13% | 12,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,471716 | 24/09/2026 | 4,13% | 12,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,588986 | 24/09/2026 | 9,62% | 12,22% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,200000 | 24/09/2026 | -1,03% | 12,22% | **** |
