| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,629700 | 10/08/2026 | 1,05% | 11,39% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,990000 | 07/08/2026 | 6,76% | 11,39% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,850000 | 10/08/2026 | 4,72% | 11,39% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,413444 | 10/08/2026 | 0,33% | 11,39% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,651666 | 10/08/2026 | 1,26% | 11,38% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,011222 | 06/08/2026 | 1,84% | 11,38% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,021636 | 10/08/2026 | 4,46% | 11,38% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,090000 | 10/08/2026 | 0,97% | 11,37% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.880,220000 | 07/08/2026 | 1,05% | 11,37% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,160000 | 10/08/2026 | 1,55% | 11,37% | ***** |
