| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,280000 | 04/08/2026 | 1,45% | 14,45% | ***** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,980000 | 03/08/2026 | 1,45% | 16,37% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,090751 | 04/08/2026 | 1,45% | 5,37% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,914894 | 04/08/2026 | 1,45% | 12,77% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,800000 | 03/08/2026 | 1,45% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,100000 | 04/08/2026 | 1,45% | 17,15% | *** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,903771 | 03/08/2026 | 1,45% | · | ND |
