| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,776500 | 17/06/2026 | 2,26% | 11,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,974032 | 17/06/2026 | 2,26% | 12,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,061483 | 17/06/2026 | 2,26% | 23,66% | ***** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,134673 | 17/06/2026 | 2,26% | 8,47% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,277974 | 17/06/2026 | 2,26% | 11,35% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.517,159865 | 17/06/2026 | 2,26% | 11,36% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.276,039331 | 16/06/2026 | 2,26% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 789,580818 | 16/06/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.688,140000 | 17/06/2026 | 2,26% | 17,02% | ** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,435716 | 17/06/2026 | 2,26% | · | ND |
