| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,660000 | 22/06/2026 | 0,66% | 15,38% | * |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,696927 | 22/06/2026 | 20,78% | 15,38% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,930000 | 22/06/2026 | 3,59% | 15,37% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,574372 | 22/06/2026 | 4,08% | 15,37% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,720000 | 22/06/2026 | 0,79% | 15,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,845353 | 22/06/2026 | 2,07% | 15,37% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 117,820000 | 22/06/2026 | 7,62% | 15,36% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 22/06/2026 | 0,46% | 15,36% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,558834 | 22/06/2026 | 3,98% | 15,36% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,820000 | 22/06/2026 | 0,54% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,670000 | 19/06/2026 | 0,27% | 15,35% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,270000 | 19/06/2026 | -0,09% | 15,35% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,754539 | 22/06/2026 | 4,42% | 15,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,382682 | 22/06/2026 | 9,18% | 15,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,949594 | 19/06/2026 | 4,07% | 15,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,159567 | 22/06/2026 | 2,05% | 15,35% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,150000 | 22/06/2026 | 0,54% | 15,35% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,736470 | 22/06/2026 | 5,13% | 15,35% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,110000 | 22/06/2026 | -2,49% | 15,34% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,998300 | 22/06/2026 | 0,65% | 15,34% | *** |
