| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,040000 | 30/06/2026 | 1,22% | 21,66% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,681060 | 30/06/2026 | 5,64% | 21,66% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,107830 | 30/06/2026 | 0,17% | 21,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 162,650000 | 30/06/2026 | 2,37% | 21,66% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,080884 | 30/06/2026 | 2,70% | 21,66% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,840000 | 30/06/2026 | 4,45% | 21,66% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,821147 | 29/06/2026 | 7,35% | 21,66% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 185,395822 | 30/06/2026 | 4,95% | 21,66% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,740676 | 30/06/2026 | 7,54% | 21,65% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,705122 | 30/06/2026 | 3,24% | 21,65% | ***** |
