| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,150000 | 17/06/2026 | 1,65% | 28,21% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.443,185032 | 17/06/2026 | 1,78% | 28,17% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,220000 | 17/06/2026 | 1,40% | 28,15% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,012133 | 17/06/2026 | 9,34% | 28,14% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,949743 | 18/06/2026 | 6,97% | 28,14% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,669244 | 18/06/2026 | 4,22% | 28,13% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,230000 | 17/06/2026 | 1,18% | 28,11% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 28,07% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.557,150000 | 17/06/2026 | 1,04% | 28,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,890000 | 18/06/2026 | 2,62% | 28,05% | ***** |
