| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 456,930000 | 15/07/2026 | 12,27% | 17,20% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.262,170000 | 16/07/2026 | 1,77% | 17,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,740000 | 16/07/2026 | 0,88% | 17,20% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,612976 | 16/07/2026 | 4,20% | 17,20% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,743626 | 15/07/2026 | 0,79% | 17,20% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,331300 | 15/07/2026 | 0,82% | 17,20% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,989710 | 16/07/2026 | 3,69% | 17,20% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,348740 | 16/07/2026 | 4,14% | 17,20% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,807622 | 16/07/2026 | 4,14% | 17,20% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,938606 | 16/07/2026 | 4,30% | 17,20% | ** |
