| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,760195 | 30/07/2026 | 3,74% | 20,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,232700 | 30/07/2026 | 0,84% | 20,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,369144 | 30/07/2026 | 0,53% | 20,53% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 30/07/2026 | 3,14% | 20,52% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,913295 | 29/07/2026 | 2,95% | 20,51% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,100000 | 30/07/2026 | 0,93% | 20,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,490717 | 30/07/2026 | 0,54% | 20,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,260000 | 30/07/2026 | 0,54% | 20,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,960000 | 30/07/2026 | 0,54% | 20,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,670000 | 30/07/2026 | 0,61% | 20,39% | ***** |
