| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,812401 | 21/07/2026 | 4,12% | 20,12% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,251191 | 20/07/2026 | 5,24% | 20,12% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,450000 | 21/07/2026 | 0,37% | 20,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,190000 | 21/07/2026 | 4,40% | 20,11% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.899,930000 | 21/07/2026 | 9,12% | 20,11% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,871478 | 17/07/2026 | 4,21% | 20,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,932037 | 21/07/2026 | 12,57% | 20,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 308,980000 | 17/07/2026 | 3,09% | 20,11% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,650000 | 21/07/2026 | 2,22% | 20,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,804519 | 21/07/2026 | 4,13% | 20,11% | **** |
