| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,290000 | 18/06/2026 | 0,86% | 16,15% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,806736 | 18/06/2026 | 3,87% | 16,15% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,420000 | 17/06/2026 | 2,59% | 16,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,238551 | 17/06/2026 | 1,25% | 16,15% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,436000 | 18/06/2026 | 0,41% | 16,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,673763 | 18/06/2026 | 7,76% | 16,15% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,950000 | 18/06/2026 | 4,16% | 16,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 116,126873 | 18/06/2026 | 3,11% | 16,14% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,340000 | 18/06/2026 | 1,22% | 16,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.400,730000 | 18/06/2026 | 1,58% | 16,14% | **** |
