| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,540000 | 02/10/2026 | -3,19% | 7,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 131,120552 | 01/10/2026 | 6,87% | 7,75% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,490000 | 02/10/2026 | 0,80% | 7,75% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,270000 | 02/10/2026 | -4,00% | 7,74% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,235635 | 02/10/2026 | 7,60% | 7,74% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.200,280000 | 01/10/2026 | -3,76% | 7,74% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 874,880000 | 01/10/2026 | -3,53% | 7,74% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,899777 | 02/10/2026 | 5,75% | 7,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 333,011890 | 02/10/2026 | -7,95% | 7,74% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,891330 | 02/10/2026 | 1,28% | 7,74% | * |
