| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 606,720000 | 23/09/2026 | -1,72% | 11,96% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,162000 | 24/09/2026 | -1,88% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,540000 | 24/09/2026 | -3,24% | 11,96% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,730000 | 24/09/2026 | 3,79% | 11,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,260814 | 24/09/2026 | -3,33% | 11,96% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,310000 | 24/09/2026 | -0,02% | 11,96% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 554,494143 | 23/09/2026 | -1,51% | 11,96% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,350000 | 23/09/2026 | -0,18% | 11,96% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,020000 | 24/09/2026 | -1,96% | 11,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977415 | 24/09/2026 | -0,96% | 11,96% | * |
