| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,260000 | 08/01/2026 | 0,09% | 13,49% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,344300 | 09/01/2026 | 3,18% | 13,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,912902 | 09/01/2026 | 1,24% | 13,49% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,477409 | 09/01/2026 | 1,28% | 13,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,491600 | 09/01/2026 | 2,06% | 13,49% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,420700 | 08/01/2026 | 3,07% | 13,48% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,570000 | 09/01/2026 | 0,32% | 13,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 09/01/2026 | 0,00% | 13,48% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,877020 | 08/01/2026 | 0,65% | 13,48% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,244546 | 09/01/2026 | 3,02% | 13,48% | *** |
