| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,610000 | 05/08/2026 | 0,49% | 15,09% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.109,970000 | 06/08/2026 | 0,25% | 15,08% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 06/08/2026 | 1,54% | 15,08% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,796222 | 06/08/2026 | 4,01% | 15,08% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,247500 | 05/08/2026 | 3,94% | 15,08% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 06/08/2026 | 0,51% | 15,08% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,810000 | 06/08/2026 | 1,30% | 15,08% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,731069 | 06/08/2026 | 2,98% | 15,07% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,102154 | 05/08/2026 | 3,98% | 15,07% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.835,440000 | 06/08/2026 | 2,03% | 15,07% | ** |
