| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,060000 | 24/06/2026 | 0,34% | 19,71% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,912890 | 25/06/2026 | 5,06% | 19,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,342091 | 25/06/2026 | 1,18% | 19,71% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,180000 | 25/06/2026 | 0,46% | 19,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,998237 | 25/06/2026 | 13,84% | 19,71% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 196,160000 | 25/06/2026 | 1,26% | 19,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,417727 | 25/06/2026 | 4,42% | 19,70% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,106000 | 25/06/2026 | 1,38% | 19,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,324515 | 24/06/2026 | 14,94% | 19,70% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,808700 | 25/06/2026 | 5,04% | 19,70% | ** |
