| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,960842 | 16/06/2026 | 3,27% | 21,62% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,320000 | 16/06/2026 | 8,38% | 21,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,990881 | 15/06/2026 | 3,38% | 21,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,849175 | 16/06/2026 | 1,83% | 21,62% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 16/06/2026 | 0,92% | 21,62% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,741641 | 16/06/2026 | 0,85% | 21,62% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,524283 | 15/06/2026 | 3,42% | 21,61% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,557185 | 16/06/2026 | 4,42% | 21,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,278765 | 16/06/2026 | 1,46% | 21,61% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,105000 | 16/06/2026 | 1,36% | 21,61% | **** |
