| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,534364 | 05/06/2026 | 2,62% | 20,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 563,610000 | 05/06/2026 | 1,24% | 20,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,038700 | 05/06/2026 | 1,47% | 20,58% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,897076 | 04/06/2026 | 1,29% | 20,58% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,324263 | 05/06/2026 | 3,25% | 20,58% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 05/06/2026 | 0,43% | 20,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 130,455326 | 05/06/2026 | 5,44% | 20,57% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,138000 | 04/06/2026 | 2,41% | 20,57% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,756014 | 05/06/2026 | 4,65% | 20,57% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,252700 | 05/06/2026 | 0,99% | 20,57% | *** |
