| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,576900 | 13/08/2026 | 0,20% | 10,45% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,480000 | 13/08/2026 | -0,28% | 10,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,111000 | 13/08/2026 | 0,89% | 10,45% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,853563 | 13/08/2026 | 5,29% | 10,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,300156 | 13/08/2026 | 2,10% | 10,45% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,674704 | 13/08/2026 | 0,34% | 10,45% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,180000 | 13/08/2026 | 3,52% | 10,44% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,890238 | 13/08/2026 | 2,70% | 10,44% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,784637 | 13/08/2026 | 1,86% | 10,44% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,470000 | 13/08/2026 | 0,49% | 10,44% | **** |
