| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,341100 | 11/11/2025 | 2,84% | 15,58% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,050000 | 12/11/2025 | 5,37% | 15,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,999482 | 12/11/2025 | -0,69% | 15,58% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,540000 | 12/11/2025 | -2,70% | 15,58% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,418460 | 10/11/2025 | 2,48% | 15,58% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,530000 | 10/11/2025 | 3,41% | 15,57% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 12/11/2025 | 3,34% | 15,57% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,618270 | 12/11/2025 | -0,99% | 15,57% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,320000 | 12/11/2025 | 8,15% | 15,57% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,636835 | 12/11/2025 | 0,19% | 15,56% | *** |
