| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 119,985000 | 06/07/2026 | 0,04% | 15,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 15,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,385201 | 07/07/2026 | 4,17% | 15,65% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,092400 | 07/07/2026 | 3,79% | 15,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,050661 | 07/07/2026 | 3,12% | 15,65% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,103000 | 07/07/2026 | 5,90% | 15,64% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,449313 | 07/07/2026 | 4,12% | 15,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,712100 | 07/07/2026 | 7,64% | 15,64% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,139900 | 07/07/2026 | -1,98% | 15,64% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,822794 | 07/07/2026 | 4,41% | 15,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 07/07/2026 | 2,10% | 15,63% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,093202 | 07/07/2026 | 4,31% | 15,63% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,872600 | 07/07/2026 | 1,99% | 15,63% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,718700 | 07/07/2026 | 4,19% | 15,63% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,880000 | 07/07/2026 | 1,04% | 15,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,360000 | 06/07/2026 | 1,07% | 15,63% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 07/07/2026 | 0,73% | 15,63% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,093326 | 07/07/2026 | 3,73% | 15,63% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,662286 | 06/07/2026 | -0,04% | 15,63% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,030500 | 07/07/2026 | 0,21% | 15,62% | **** |
