| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,520000 | 29/05/2026 | 0,85% | 15,65% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,920000 | 29/05/2026 | 0,74% | 15,65% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,305016 | 29/05/2026 | 1,73% | 15,64% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,290000 | 29/05/2026 | 0,50% | 15,64% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,760000 | 29/05/2026 | 1,80% | 15,64% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.865,010000 | 29/05/2026 | 0,74% | 15,64% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,320342 | 28/05/2026 | 3,46% | 15,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,698855 | 29/05/2026 | 7,85% | 15,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,999800 | 29/05/2026 | 3,67% | 15,64% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,700000 | 29/05/2026 | 0,81% | 15,63% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,512800 | 27/05/2026 | 0,70% | 15,63% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,310000 | 28/05/2026 | 0,55% | 15,63% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,752800 | 28/05/2026 | 0,62% | 15,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,041900 | 29/05/2026 | 2,24% | 15,62% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,010000 | 29/05/2026 | 3,09% | 15,62% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,600000 | 29/05/2026 | 3,08% | 15,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,520000 | 29/05/2026 | 0,34% | 15,62% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.083,433000 | 29/05/2026 | 0,03% | 15,62% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,804964 | 29/05/2026 | 2,79% | 15,62% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,880000 | 29/05/2026 | 0,73% | 15,61% | **** |
