| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,310000 | 08/10/2026 | -4,45% | 10,66% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,037591 | 07/10/2026 | -4,62% | 10,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,420000 | 08/10/2026 | 0,38% | 10,66% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,310000 | 08/10/2026 | -0,19% | 10,65% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,790000 | 08/10/2026 | 0,24% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 162,908993 | 08/10/2026 | 7,85% | 10,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,637046 | 08/10/2026 | 12,56% | 10,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,975326 | 08/10/2026 | 1,96% | 10,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,795000 | 08/10/2026 | -3,51% | 10,65% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 149,659700 | 07/10/2026 | 11,25% | 10,65% | ** |
