| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 18/06/2026 | 0,63% | 14,76% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,285264 | 18/06/2026 | 0,69% | 14,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,161068 | 18/06/2026 | 0,03% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | -0,04% | 14,75% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,460000 | 18/06/2026 | 0,34% | 14,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 145,155724 | 17/06/2026 | 8,46% | 14,75% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,550000 | 18/06/2026 | 0,84% | 14,75% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,590524 | 18/06/2026 | 3,77% | 14,74% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,999741 | 16/06/2026 | 1,60% | 14,74% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 14,74% | ***** |
