| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,420000 | 15/06/2026 | 1,44% | 22,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,291000 | 15/06/2026 | 1,44% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,785388 | 15/06/2026 | 1,44% | 10,22% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,112000 | 12/06/2026 | 1,44% | 13,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,677377 | 15/06/2026 | 1,44% | 18,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,690000 | 15/06/2026 | 1,44% | 21,64% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,338764 | 15/06/2026 | 1,44% | 16,93% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,162413 | 15/06/2026 | 1,44% | 18,49% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,072234 | 15/06/2026 | 1,44% | 5,19% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,265035 | 15/06/2026 | 1,44% | 14,58% | **** |
