| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,500000 | 22/09/2026 | 1,20% | 11,37% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,940200 | 23/09/2026 | 0,83% | 11,37% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,830000 | 23/09/2026 | 0,06% | 11,37% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,300000 | 23/09/2026 | -1,58% | 11,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,680000 | 23/09/2026 | -3,18% | 11,37% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,041000 | 23/09/2026 | -1,43% | 11,37% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.254,230000 | 22/09/2026 | -0,30% | 11,37% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,592500 | 23/09/2026 | 0,57% | 11,37% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,068158 | 23/09/2026 | 3,17% | 11,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,100000 | 22/09/2026 | -0,13% | 11,37% | *** |
