| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,330000 | 18/06/2026 | 3,12% | 12,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,972530 | 19/06/2026 | 3,53% | 12,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,401413 | 19/06/2026 | 4,50% | 12,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,935121 | 19/06/2026 | 9,91% | 12,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,400000 | 19/06/2026 | 0,10% | 12,73% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,580000 | 19/06/2026 | -1,38% | 12,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,840000 | 19/06/2026 | 1,29% | 12,73% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.171,085640 | 19/06/2026 | 0,98% | 12,73% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,624400 | 19/06/2026 | 1,61% | 12,73% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,351443 | 19/06/2026 | 2,21% | 12,72% | ND |
