| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,880000 | 16/06/2026 | 1,45% | 30,06% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,740000 | 16/06/2026 | 2,23% | 30,01% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,314921 | 17/06/2026 | 7,47% | 29,98% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 29,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,500000 | 17/06/2026 | 2,86% | 29,97% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,000509 | 17/06/2026 | 6,85% | 29,97% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 29,94% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,210200 | 17/06/2026 | 1,52% | 29,90% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.273,839917 | 16/06/2026 | 7,36% | 29,83% | ***** |
