| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,810000 | 10/07/2026 | 0,64% | 15,32% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,070866 | 10/07/2026 | 0,64% | 5,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,168399 | 10/07/2026 | 0,64% | 7,93% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,387577 | 10/07/2026 | 0,64% | -3,34% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,452131 | 10/07/2026 | 0,64% | 15,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,070000 | 10/07/2026 | 0,64% | 14,43% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 10/07/2026 | 0,64% | 14,98% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,610000 | 09/07/2026 | 0,64% | 9,88% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,136014 | 09/07/2026 | 0,64% | 16,01% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,718285 | 10/07/2026 | 0,64% | 9,66% | * |
