| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,338500 | 05/08/2026 | 1,80% | 14,00% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 12,061300 | 05/08/2026 | 16,71% | 14,00% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,463900 | 06/08/2026 | 0,63% | 14,00% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,443000 | 06/08/2026 | 1,28% | 14,00% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,205989 | 05/08/2026 | 5,43% | 14,00% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,184179 | 05/08/2026 | 3,05% | 14,00% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,921900 | 06/08/2026 | 0,23% | 14,00% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,370434 | 05/08/2026 | 4,51% | 13,99% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,200000 | 06/08/2026 | 1,20% | 13,99% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,216895 | 05/08/2026 | 4,55% | 13,99% | **** |
