| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,778931 | 19/06/2026 | 4,01% | 16,11% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,129033 | 19/06/2026 | 4,01% | -0,69% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,259266 | 19/06/2026 | 4,01% | 20,85% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.250,690000 | 19/06/2026 | 4,00% | 19,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,079400 | 18/06/2026 | 4,00% | 15,97% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,444493 | 19/06/2026 | 4,00% | 5,37% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 19/06/2026 | 4,00% | 14,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 19/06/2026 | 4,00% | 15,96% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,013779 | 19/06/2026 | 4,00% | 18,98% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,214877 | 19/06/2026 | 4,00% | 9,98% | ** |
