| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,360000 | 26/06/2026 | 1,00% | 19,70% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,718183 | 26/06/2026 | 4,43% | 19,70% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,181124 | 26/06/2026 | 3,76% | 19,70% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.290,283901 | 25/06/2026 | 6,01% | 19,70% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,210000 | 24/06/2026 | 5,33% | 19,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,340000 | 26/06/2026 | 8,04% | 19,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 508,350000 | 26/06/2026 | 1,95% | 19,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,243224 | 26/06/2026 | 4,20% | 19,69% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,980000 | 26/06/2026 | 2,89% | 19,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 125,085519 | 26/06/2026 | 5,21% | 19,68% | **** |
