| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,965363 | 07/07/2026 | 3,91% | 14,99% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,810500 | 07/07/2026 | 0,51% | 14,99% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,560386 | 07/07/2026 | 3,12% | 14,99% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,607100 | 07/07/2026 | 3,51% | 14,99% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,842500 | 07/07/2026 | 1,08% | 14,99% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,780000 | 07/07/2026 | 3,30% | 14,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,504679 | 07/07/2026 | 4,55% | 14,99% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,891900 | 07/07/2026 | 0,22% | 14,99% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,610000 | 06/07/2026 | 1,39% | 14,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,591684 | 07/07/2026 | 8,78% | 14,98% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,671800 | 07/07/2026 | 0,70% | 14,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,139246 | 07/07/2026 | 4,20% | 14,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,593800 | 07/07/2026 | 4,63% | 14,97% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,090000 | 06/07/2026 | 1,39% | 14,97% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,541500 | 07/07/2026 | 5,96% | 14,97% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,970000 | 07/07/2026 | 1,20% | 14,97% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,312308 | 06/07/2026 | 5,00% | 14,97% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,536279 | 03/07/2026 | 1,71% | 14,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,812700 | 07/07/2026 | -0,35% | 14,96% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.118,005877 | 07/07/2026 | 4,22% | 14,96% | **** |
