| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 4,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,561005 | 07/09/2026 | -0,35% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,408880 | 04/09/2026 | 1,79% | 4,70% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,208914 | 04/09/2026 | 0,43% | 4,70% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,358458 | 07/09/2026 | 0,97% | 4,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,550852 | 07/09/2026 | 4,39% | 4,70% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,631600 | 04/09/2026 | 0,91% | 4,70% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,209602 | 07/09/2026 | 1,17% | 4,70% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,321212 | 07/09/2026 | -3,77% | 4,70% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,960000 | 04/09/2026 | -2,35% | 4,69% | * |
