| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,097622 | 08/10/2026 | 0,40% | 11,54% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,660000 | 08/10/2026 | 4,50% | 11,54% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,680000 | 08/10/2026 | 0,22% | 11,54% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,775038 | 08/10/2026 | -0,08% | 11,54% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,470755 | 08/10/2026 | -1,70% | 11,54% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,970000 | 08/10/2026 | -1,27% | 11,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,745193 | 07/10/2026 | -5,10% | 11,54% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,207938 | 08/10/2026 | 4,33% | 11,54% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 175,186662 | 08/10/2026 | 2,91% | 11,54% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,402800 | 08/10/2026 | -1,30% | 11,54% | ** |
