| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,354631 | 18/05/2026 | 1,68% | 14,70% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 177,675589 | 15/05/2026 | 1,57% | 14,70% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,210000 | 15/05/2026 | -0,19% | 14,70% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,610000 | 18/05/2026 | -0,40% | 14,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 104,352581 | 18/05/2026 | 4,24% | 14,70% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,960000 | 15/05/2026 | 0,59% | 14,69% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RFI GLOBAL | 11,450131 | 18/05/2026 | 1,47% | 14,69% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,933465 | 18/05/2026 | 1,26% | 14,69% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,350000 | 15/05/2026 | 0,34% | 14,69% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,194400 | 15/05/2026 | 3,50% | 14,69% | ** |
