| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,490000 | 23/09/2026 | -1,64% | 11,49% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,661500 | 23/09/2026 | 3,09% | 11,49% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,416400 | 23/09/2026 | -2,52% | 11,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,383700 | 23/09/2026 | 9,35% | 11,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,639945 | 22/09/2026 | -1,79% | 11,49% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,244800 | 23/09/2026 | 9,64% | 11,49% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,907559 | 23/09/2026 | -2,86% | 11,49% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,060000 | 22/09/2026 | 1,60% | 11,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,290000 | 23/09/2026 | 0,52% | 11,49% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,391026 | 23/09/2026 | 3,50% | 11,48% | * |
