| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,340000 | 16/06/2026 | 0,26% | 11,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,540000 | 16/06/2026 | 1,15% | 11,44% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 16/06/2026 | 1,66% | 11,44% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,800000 | 16/06/2026 | 0,66% | 11,44% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,800242 | 16/06/2026 | 1,92% | 11,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,774068 | 16/06/2026 | 0,01% | 11,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,760000 | 16/06/2026 | 1,10% | 11,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,183026 | 16/06/2026 | 2,97% | 11,43% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 16/06/2026 | 0,46% | 11,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,964441 | 16/06/2026 | 1,28% | 11,43% | ** |
