| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,866000 | 26/06/2026 | 0,70% | 11,91% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,932000 | 26/06/2026 | 0,63% | 11,91% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,320000 | 29/06/2026 | 0,16% | 11,91% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832700 | 29/06/2026 | -0,38% | 11,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,424163 | 29/06/2026 | 4,17% | 11,91% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,137647 | 29/06/2026 | 4,34% | 11,91% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,308800 | 29/06/2026 | 1,87% | 11,90% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,586200 | 29/06/2026 | -1,22% | 11,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,798800 | 29/06/2026 | 4,02% | 11,90% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,540000 | 29/06/2026 | 0,34% | 11,90% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,931200 | 29/06/2026 | 5,15% | 11,90% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,470397 | 26/06/2026 | -0,50% | 11,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.210,630000 | 29/06/2026 | 1,02% | 11,89% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,660000 | 29/06/2026 | 0,79% | 11,89% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,063300 | 29/06/2026 | 10,35% | 11,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 175,451517 | 29/06/2026 | 4,59% | 11,89% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,786253 | 29/06/2026 | 0,38% | 11,89% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 223,250000 | 26/06/2026 | -2,09% | 11,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,290000 | 29/06/2026 | 0,50% | 11,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 132,374353 | 26/06/2026 | 9,27% | 11,89% | *** |
