| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,920000 | 13/08/2026 | 0,40% | 10,48% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.468,516000 | 12/08/2026 | 1,44% | 10,48% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,010000 | 13/08/2026 | -0,65% | 10,48% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,863534 | 13/08/2026 | 2,45% | 10,48% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,690000 | 13/08/2026 | -0,55% | 10,48% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,435755 | 13/08/2026 | 4,65% | 10,48% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,690000 | 13/08/2026 | 4,83% | 10,47% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,620000 | 13/08/2026 | -1,23% | 10,47% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,070000 | 13/08/2026 | 2,06% | 10,47% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,326686 | 13/08/2026 | 1,91% | 10,47% | **** |
