| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,294900 | 15/05/2026 | 0,30% | 17,13% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,774703 | 15/05/2026 | 2,95% | 17,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,321859 | 19/05/2026 | 3,10% | 17,13% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 213,753434 | 18/05/2026 | 2,89% | 17,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,404475 | 19/05/2026 | 2,03% | 17,13% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,149200 | 18/05/2026 | -0,04% | 17,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,152400 | 19/05/2026 | 1,28% | 17,13% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.832,750000 | 18/05/2026 | 2,57% | 17,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,473930 | 19/05/2026 | 0,90% | 17,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,270000 | 19/05/2026 | 2,47% | 17,12% | ** |
