| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,760000 | 06/08/2026 | 0,81% | 14,46% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,861700 | 06/08/2026 | 0,54% | 14,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,590199 | 06/08/2026 | 1,02% | 14,46% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 06/08/2026 | -1,37% | 14,46% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,100000 | 05/08/2026 | 1,67% | 14,45% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,910000 | 06/08/2026 | 0,34% | 14,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,450000 | 05/08/2026 | 0,42% | 14,45% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 349,040000 | 06/08/2026 | 15,81% | 14,45% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 156,110000 | 06/08/2026 | 11,71% | 14,45% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,034309 | 06/08/2026 | 4,28% | 14,45% | ** |
