| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,476900 | 06/07/2026 | 1,24% | 15,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,457973 | 07/07/2026 | 7,21% | 15,55% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 140,500000 | 07/07/2026 | 5,05% | 15,55% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,940000 | 07/07/2026 | 1,21% | 15,55% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,190000 | 07/07/2026 | -1,95% | 15,55% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 163,634400 | 07/07/2026 | 14,41% | 15,55% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,385201 | 07/07/2026 | 3,36% | 15,55% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.142,180000 | 07/07/2026 | 0,49% | 15,54% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,770000 | 07/07/2026 | 1,72% | 15,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,693400 | 07/07/2026 | 1,61% | 15,54% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,983994 | 07/07/2026 | 5,24% | 15,54% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,810800 | 07/07/2026 | 0,92% | 15,54% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,557885 | 07/07/2026 | 1,27% | 15,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,010000 | 07/07/2026 | 10,65% | 15,53% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,200000 | 07/07/2026 | 1,21% | 15,53% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,910000 | 07/07/2026 | 1,09% | 15,53% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,200000 | 07/07/2026 | 0,84% | 15,53% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,910000 | 07/07/2026 | 0,83% | 15,53% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,335507 | 06/07/2026 | 1,54% | 15,53% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,710000 | 07/07/2026 | 0,96% | 15,53% | *** |
