| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.159,403770 | 14/07/2026 | 4,92% | 16,50% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.407,190000 | 13/07/2026 | 1,95% | 16,50% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,620000 | 13/07/2026 | 0,73% | 16,50% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.191,420000 | 10/07/2026 | 0,97% | 16,50% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,104500 | 14/07/2026 | 0,54% | 16,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,137605 | 13/07/2026 | 3,48% | 16,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,000875 | 10/07/2026 | 2,02% | 16,50% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,741780 | 14/07/2026 | 2,20% | 16,50% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,710000 | 14/07/2026 | 5,89% | 16,49% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,317760 | 13/07/2026 | 1,77% | 16,49% | ** |
