| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,850000 | 19/08/2026 | 1,24% | 19,03% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,160000 | 19/08/2026 | 0,45% | 19,02% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,901271 | 19/08/2026 | 3,30% | 19,00% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,550000 | 18/08/2026 | 1,15% | 18,99% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,893580 | 19/08/2026 | 2,80% | 18,95% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169190 | 19/08/2026 | 3,24% | 18,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,080224 | 19/08/2026 | 2,83% | 18,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,895700 | 19/08/2026 | 0,68% | 18,92% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,203205 | 19/08/2026 | 3,18% | 18,91% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,464400 | 19/08/2026 | 1,05% | 18,91% | ***** |
