| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,501302 | 24/06/2026 | 1,27% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,060000 | 24/06/2026 | 1,79% | 18,73% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,174045 | 24/06/2026 | 0,67% | 18,73% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,897707 | 24/06/2026 | 5,90% | 18,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,232300 | 24/06/2026 | 1,18% | 18,73% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,735066 | 19/06/2026 | 2,68% | 18,73% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,522046 | 24/06/2026 | 1,95% | 18,73% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,179894 | 24/06/2026 | 11,75% | 18,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 133,440000 | 24/06/2026 | 2,80% | 18,72% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,870000 | 22/06/2026 | 0,87% | 18,72% | ** |
