| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,770000 | 04/08/2026 | 3,08% | 2,50% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,209403 | 05/08/2026 | 3,08% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,432185 | 05/08/2026 | 3,08% | · | ND |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,319179 | 05/08/2026 | 3,07% | 9,47% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,069759 | 05/08/2026 | 3,07% | 10,76% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,482863 | 05/08/2026 | 3,07% | 17,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,184698 | 05/08/2026 | 3,07% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,060000 | 05/08/2026 | 3,07% | 16,25% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,896102 | 03/08/2026 | 3,07% | 16,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,580000 | 05/08/2026 | 3,07% | 21,52% | **** |
