| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,173213 | 07/10/2026 | 7,85% | 11,50% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,186886 | 08/10/2026 | -4,02% | 11,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,615233 | 08/10/2026 | 3,55% | 11,49% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,310000 | 08/10/2026 | -1,60% | 11,49% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,690000 | 08/10/2026 | -1,80% | 11,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 152,070000 | 08/10/2026 | 3,83% | 11,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 207,303773 | 08/10/2026 | 6,16% | 11,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,096549 | 08/10/2026 | 6,16% | 11,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,400000 | 08/10/2026 | -3,70% | 11,49% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,980000 | 08/10/2026 | -1,49% | 11,49% | ** |
