| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 137,851423 | 12/05/2026 | 1,18% | 13,62% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,857392 | 12/05/2026 | 10,08% | 13,62% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,743064 | 13/05/2026 | 0,36% | 13,62% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,077485 | 13/05/2026 | 12,24% | 13,61% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,470000 | 12/05/2026 | 2,65% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,470000 | 12/05/2026 | -0,83% | 13,61% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,420000 | 12/05/2026 | -1,57% | 13,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,700000 | 12/05/2026 | 0,61% | 13,61% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,938000 | 13/05/2026 | -0,15% | 13,61% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,937089 | 13/05/2026 | 13,08% | 13,61% | ** |
