| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,810000 | 05/06/2026 | 0,81% | 11,15% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,890000 | 04/06/2026 | 0,50% | 11,14% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,179897 | 05/06/2026 | 2,07% | 11,14% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,609732 | 04/06/2026 | 1,72% | 11,14% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,757900 | 05/06/2026 | -0,44% | 11,14% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 599,389122 | 05/06/2026 | -2,85% | 11,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,426117 | 05/06/2026 | 1,94% | 11,14% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,735695 | 05/06/2026 | 0,62% | 11,14% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,750859 | 05/06/2026 | 2,66% | 11,13% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,430000 | 05/06/2026 | 1,00% | 11,13% | ***** |
