| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 14/07/2026 | 0,24% | 16,59% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 171,520000 | 14/07/2026 | 4,62% | 16,59% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,657044 | 14/07/2026 | 3,48% | 16,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,987286 | 14/07/2026 | 4,66% | 16,59% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.127,750000 | 14/07/2026 | 4,74% | 16,59% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 640,060000 | 10/07/2026 | 16,53% | 16,59% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,695027 | 14/07/2026 | 3,49% | 16,59% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,465323 | 14/07/2026 | 3,49% | 16,59% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,698058 | 14/07/2026 | 6,79% | 16,58% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,357043 | 10/07/2026 | 4,62% | 16,58% | ** |
