| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.405,262233 | 01/07/2026 | 7,58% | 37,65% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,271721 | 01/07/2026 | 5,82% | 37,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,060000 | 02/07/2026 | 3,20% | 37,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,200000 | 01/07/2026 | 4,19% | 37,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,203058 | 02/07/2026 | 4,49% | 37,55% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,561461 | 30/06/2026 | 7,32% | 37,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,050000 | 02/07/2026 | 2,30% | 37,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,544697 | 02/07/2026 | 7,66% | 37,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,650000 | 01/07/2026 | 1,71% | 37,46% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,031020 | 02/07/2026 | 5,27% | 37,42% | ***** |
