| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,590000 | 01/07/2026 | 1,11% | 18,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,500000 | 02/07/2026 | 1,21% | 18,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,566509 | 02/07/2026 | 4,04% | 18,18% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,850000 | 02/07/2026 | 1,10% | 18,13% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,685148 | 02/07/2026 | 4,71% | 18,11% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,225471 | 01/07/2026 | 1,44% | 18,08% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 135,030000 | 01/07/2026 | 1,85% | 18,07% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056400 | 02/07/2026 | 1,31% | 18,05% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,184841 | 02/07/2026 | 5,37% | 18,05% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
