| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,050000 | 03/09/2026 | 0,74% | 6,09% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,774860 | 03/09/2026 | 0,60% | 6,09% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,622901 | 03/09/2026 | 1,54% | 6,09% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,330000 | 02/09/2026 | 4,46% | 6,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,037900 | 03/09/2026 | 2,82% | 6,08% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,780000 | 03/09/2026 | -1,37% | 6,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,040000 | 03/09/2026 | -1,66% | 6,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,330000 | 03/09/2026 | -1,74% | 6,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,210000 | 03/09/2026 | -1,68% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 739,770000 | 03/09/2026 | 1,71% | 6,08% | ** |
