| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,940000 | 06/01/2026 | 0,17% | 14,51% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,020000 | 06/01/2026 | 0,04% | 14,50% | ***** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,886644 | 06/01/2026 | 0,81% | 14,50% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 06/01/2026 | 0,00% | 14,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,750406 | 06/01/2026 | 0,53% | 14,50% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,473734 | 06/01/2026 | 2,71% | 14,50% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,396942 | 06/01/2026 | 0,50% | 14,50% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,033265 | 05/01/2026 | 1,22% | 14,50% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,155890 | 06/01/2026 | 0,57% | 14,49% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,809259 | 06/01/2026 | 4,20% | 14,49% | * |
