| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,216077 | 15/06/2026 | 3,11% | 20,84% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 199,498574 | 12/06/2026 | 3,32% | 20,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,834841 | 15/06/2026 | 3,46% | 20,83% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,750000 | 15/06/2026 | 3,33% | 20,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,483587 | 15/06/2026 | 4,16% | 20,83% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,270526 | 15/06/2026 | 4,44% | 20,83% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.086,350000 | 12/06/2026 | 2,99% | 20,83% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,417000 | 15/06/2026 | 5,32% | 20,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,690000 | 12/06/2026 | 0,86% | 20,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,160170 | 15/06/2026 | 2,98% | 20,83% | **** |
