| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,399414 | 06/10/2026 | 3,94% | 10,16% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,310000 | 06/10/2026 | -2,90% | 10,16% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,573000 | 06/10/2026 | -3,60% | 10,16% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,763800 | 06/10/2026 | 1,12% | 10,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,185997 | 06/10/2026 | 4,33% | 10,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,510000 | 06/10/2026 | -3,08% | 10,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,915254 | 06/10/2026 | 1,24% | 10,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,834037 | 05/10/2026 | -3,16% | 10,16% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,360000 | 05/10/2026 | 7,84% | 10,16% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,700000 | 06/10/2026 | 3,96% | 10,15% | ** |
