| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,090000 | 30/06/2026 | 1,53% | 18,52% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,922953 | 01/07/2026 | 2,40% | 18,52% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,103739 | 30/06/2026 | 5,26% | 18,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,002908 | 01/07/2026 | 2,80% | 18,49% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,761662 | 01/07/2026 | 4,76% | 18,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,720000 | 30/06/2026 | 1,25% | 18,44% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,481000 | 01/07/2026 | 1,67% | 18,43% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063700 | 30/06/2026 | 1,27% | 18,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 01/07/2026 | 1,18% | 18,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,600000 | 01/07/2026 | 1,82% | 18,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,690000 | 01/07/2026 | 1,51% | 18,35% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,800000 | 01/07/2026 | -4,91% | 18,35% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,518349 | 01/07/2026 | 0,66% | 18,34% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,306592 | 30/06/2026 | 1,63% | 18,31% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,060000 | 01/07/2026 | 1,79% | 18,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,288893 | 01/07/2026 | -5,03% | 18,30% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,961000 | 01/07/2026 | 1,66% | 18,26% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,127400 | 01/07/2026 | 2,77% | 18,26% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,965911 | 29/06/2026 | 5,31% | 18,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,414566 | 01/07/2026 | 5,48% | 18,18% | ***** |
