| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.380,510000 | 08/01/2026 | 0,11% | 14,32% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 08/01/2026 | 0,28% | 14,32% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,270000 | 07/01/2026 | 1,36% | 14,32% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,994416 | 08/01/2026 | 0,24% | 14,32% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,104925 | 08/01/2026 | 0,74% | 14,32% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 182,880000 | 07/01/2026 | 1,79% | 14,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,700000 | 08/01/2026 | 0,56% | 14,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,030000 | 08/01/2026 | 0,22% | 14,32% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,843940 | 08/01/2026 | 0,87% | 14,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,168000 | 07/01/2026 | 0,51% | 14,32% | ** |
