| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,920000 | 06/08/2026 | 0,58% | 12,69% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,967770 | 06/08/2026 | 1,91% | 12,69% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,594558 | 05/08/2026 | 2,09% | 12,69% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.035,652400 | 06/08/2026 | 1,14% | 12,68% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,259823 | 05/08/2026 | 4,89% | 12,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,430000 | 06/08/2026 | -2,31% | 12,68% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,990000 | 06/08/2026 | -0,89% | 12,68% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,440000 | 06/08/2026 | -0,07% | 12,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,740000 | 06/08/2026 | 0,25% | 12,68% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,270000 | 06/08/2026 | 0,70% | 12,68% | *** |
