| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,785890 | 04/06/2026 | 0,67% | 11,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,634021 | 04/06/2026 | 2,17% | 11,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.228,550000 | 05/06/2026 | 1,13% | 11,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,493127 | 05/06/2026 | 0,76% | 11,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,634021 | 05/06/2026 | 1,15% | 11,03% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,529210 | 05/06/2026 | 5,50% | 11,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,969072 | 05/06/2026 | 1,96% | 11,02% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,412371 | 04/06/2026 | 3,59% | 11,02% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,459500 | 05/06/2026 | 2,22% | 11,02% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,496564 | 05/06/2026 | -1,41% | 11,02% | * |
