| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 474,120000 | 04/06/2026 | 2,23% | 23,02% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,839261 | 04/06/2026 | 2,23% | 13,57% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,069000 | 05/06/2026 | 2,23% | 13,67% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,374570 | 05/06/2026 | 2,23% | 8,01% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,879725 | 05/06/2026 | 2,23% | 18,36% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 177,307388 | 05/06/2026 | 2,23% | 22,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,832000 | 04/06/2026 | 2,23% | 20,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,214777 | 05/06/2026 | 2,23% | 10,63% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,570447 | 05/06/2026 | 2,23% | 2,41% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 105,805756 | 05/06/2026 | 2,23% | · | ND |
