| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,130000 | 10/07/2026 | 0,74% | 15,52% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,370270 | 10/07/2026 | 0,00% | 15,51% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,617800 | 10/07/2026 | 0,81% | 15,51% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,040245 | 10/07/2026 | 4,20% | 15,51% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.059,491515 | 10/07/2026 | 4,51% | 15,51% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,159100 | 10/07/2026 | -2,51% | 15,51% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,547000 | 10/07/2026 | 0,71% | 15,51% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 337,310000 | 10/07/2026 | 9,35% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,916885 | 10/07/2026 | 6,32% | 15,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,560000 | 10/07/2026 | 0,37% | 15,50% | **** |
