| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,786731 | 17/06/2026 | 2,89% | 18,78% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,867900 | 18/06/2026 | 10,32% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,700000 | 18/06/2026 | 2,54% | 18,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,655702 | 18/06/2026 | 4,22% | 18,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,235480 | 18/06/2026 | 8,95% | 18,77% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,278335 | 18/06/2026 | 0,56% | 18,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,254700 | 18/06/2026 | 6,75% | 18,77% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,410000 | 17/06/2026 | 4,07% | 18,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,687113 | 18/06/2026 | 1,22% | 18,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,140000 | 18/06/2026 | 1,73% | 18,75% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,820000 | 18/06/2026 | 3,34% | 18,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,394458 | 17/06/2026 | 2,50% | 18,75% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,573000 | 17/06/2026 | 1,43% | 18,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,140000 | 18/06/2026 | 2,36% | 18,75% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,316552 | 18/06/2026 | 4,32% | 18,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,122400 | 17/06/2026 | 0,98% | 18,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 18/06/2026 | 3,20% | 18,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,391338 | 17/06/2026 | 3,63% | 18,74% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,060000 | 18/06/2026 | 0,73% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,050000 | 18/06/2026 | 1,71% | 18,74% | ***** |
