| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,030000 | 08/10/2026 | 1,90% | 10,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,252014 | 07/10/2026 | -3,65% | 10,76% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,520000 | 08/10/2026 | -3,46% | 10,76% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,294207 | 08/10/2026 | 1,32% | 10,76% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,184874 | 08/10/2026 | 6,45% | 10,76% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,460000 | 08/10/2026 | -4,21% | 10,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,386733 | 08/10/2026 | 1,98% | 10,75% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,660000 | 08/10/2026 | -0,71% | 10,75% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,880000 | 08/10/2026 | 0,81% | 10,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,407116 | 08/10/2026 | 6,29% | 10,75% | **** |
