| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,857000 | 25/06/2026 | 1,82% | 19,45% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,260000 | 25/06/2026 | 0,73% | 19,45% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,951000 | 25/06/2026 | 1,73% | 19,45% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,933345 | 25/06/2026 | 5,31% | 19,45% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,031700 | 25/06/2026 | 4,96% | 19,45% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,030000 | 25/06/2026 | 3,34% | 19,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,600000 | 25/06/2026 | 4,93% | 19,44% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,112855 | 25/06/2026 | 5,51% | 19,44% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,240000 | 25/06/2026 | 0,93% | 19,44% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,360000 | 24/06/2026 | 3,30% | 19,44% | ** |
