| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,163705 | 16/06/2026 | 2,11% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,060031 | 16/06/2026 | 2,11% | 11,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 427,870000 | 16/06/2026 | 2,11% | 15,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,276177 | 16/06/2026 | 2,11% | 9,26% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,480076 | 16/06/2026 | 2,11% | 8,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,266391 | 15/06/2026 | 2,11% | 13,54% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,858554 | 15/06/2026 | 2,11% | 18,18% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,436433 | 16/06/2026 | 2,11% | 7,56% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,193548 | 16/06/2026 | 2,11% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,618596 | 16/06/2026 | 2,11% | 11,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 111,209000 | 16/06/2026 | 2,11% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,560000 | 15/06/2026 | 2,11% | 25,77% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,520000 | 15/06/2026 | 2,11% | 9,79% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,767957 | 16/06/2026 | 2,11% | 17,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,182662 | 16/06/2026 | 2,11% | 1,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,360271 | 16/06/2026 | 2,11% | 14,55% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,775900 | 16/06/2026 | 2,11% | 10,06% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,851561 | 16/06/2026 | 2,11% | 3,79% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,282905 | 16/06/2026 | 2,10% | 45,63% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,895463 | 16/06/2026 | 2,10% | -1,35% | ** |
