| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,387300 | 07/10/2026 | -1,40% | 10,86% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,270000 | 08/10/2026 | 2,49% | 10,85% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,380000 | 08/10/2026 | -3,54% | 10,85% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,094253 | 08/10/2026 | 4,44% | 10,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,661005 | 08/10/2026 | 1,40% | 10,85% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,048000 | 08/10/2026 | -1,40% | 10,85% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,357784 | 08/10/2026 | 0,46% | 10,85% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,460000 | 08/10/2026 | -1,63% | 10,84% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,120000 | 08/10/2026 | -2,46% | 10,84% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,991800 | 06/10/2026 | 1,11% | 10,84% | * |
