| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,687800 | 15/06/2026 | 0,90% | 14,99% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,675758 | 12/06/2026 | 1,36% | 14,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,630000 | 12/06/2026 | 3,28% | 14,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,053993 | 16/06/2026 | 2,79% | 14,98% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,672500 | 15/06/2026 | 0,90% | 14,98% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 166,450000 | 15/06/2026 | 7,78% | 14,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,278937 | 16/06/2026 | 3,45% | 14,98% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,824300 | 15/06/2026 | 2,62% | 14,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,368984 | 16/06/2026 | 2,40% | 14,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,928239 | 16/06/2026 | 2,84% | 14,98% | **** |
