| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.707,347591 | 06/10/2026 | 0,43% | 9,95% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,824000 | 06/10/2026 | -2,02% | 9,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,298322 | 06/10/2026 | -2,84% | 9,95% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,861968 | 05/10/2026 | 0,47% | 9,95% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.391,365693 | 06/10/2026 | 5,02% | 9,94% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,900000 | 06/10/2026 | -1,19% | 9,94% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 128,369864 | 06/10/2026 | 5,38% | 9,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,580000 | 06/10/2026 | -8,80% | 9,94% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,026100 | 05/10/2026 | -2,87% | 9,94% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,555200 | 06/10/2026 | 0,80% | 9,94% | *** |
