| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,171641 | 16/06/2026 | 2,16% | 12,49% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,666522 | 16/06/2026 | -0,22% | 12,49% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,783700 | 16/06/2026 | 0,20% | 12,49% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,072710 | 16/06/2026 | 0,51% | 12,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,190000 | 16/06/2026 | 0,44% | 12,49% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,240000 | 16/06/2026 | 0,53% | 12,48% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,920000 | 15/06/2026 | 0,68% | 12,48% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,050000 | 16/06/2026 | 1,56% | 12,48% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,830000 | 16/06/2026 | -2,34% | 12,48% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 16/06/2026 | -0,09% | 12,48% | ** |
