| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,350220 | 12/06/2026 | 2,31% | 9,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,941747 | 15/06/2026 | 2,31% | 18,78% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,494444 | 15/06/2026 | 2,31% | 19,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,560000 | 15/06/2026 | 2,30% | 21,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,160000 | 15/06/2026 | 2,30% | 25,22% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,138882 | 15/06/2026 | 2,30% | -3,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,089343 | 15/06/2026 | 2,30% | 11,37% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,363229 | 15/06/2026 | 2,30% | 8,39% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,709055 | 15/06/2026 | 2,30% | 11,51% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,130000 | 15/06/2026 | 2,30% | 13,92% | **** |
