| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,340000 | 23/09/2026 | -1,91% | 11,96% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,591300 | 22/09/2026 | 1,62% | 11,96% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 606,720000 | 23/09/2026 | -1,72% | 11,96% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,556042 | 23/09/2026 | 3,77% | 11,96% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447353 | 23/09/2026 | 1,61% | 11,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,450000 | 23/09/2026 | -2,05% | 11,96% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,547300 | 23/09/2026 | -1,33% | 11,96% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,729000 | 23/09/2026 | 0,81% | 11,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977429 | 23/09/2026 | -0,96% | 11,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,068100 | 23/09/2026 | -0,50% | 11,96% | * |
