| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,798929 | 09/06/2026 | 1,70% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,047404 | 10/06/2026 | 1,70% | 8,27% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,619811 | 10/06/2026 | 1,70% | 3,83% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,611536 | 09/06/2026 | 1,70% | 10,98% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.199,498833 | 09/06/2026 | 1,70% | 9,21% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,989081 | 10/06/2026 | 1,70% | 25,44% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,088396 | 10/06/2026 | 1,70% | 24,46% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,600000 | 10/06/2026 | 1,70% | 6,76% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,954849 | 10/06/2026 | 1,70% | 5,09% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,101500 | 09/06/2026 | 1,70% | 28,53% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,750000 | 10/06/2026 | 1,70% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,518676 | 10/06/2026 | 1,70% | 8,12% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,320000 | 09/06/2026 | 1,70% | 12,72% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,000000 | 05/06/2026 | 1,70% | 21,11% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,598145 | 10/06/2026 | 1,70% | 21,00% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,674755 | 10/06/2026 | 1,70% | 7,62% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,132334 | 10/06/2026 | 1,70% | 8,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,321092 | 09/06/2026 | 1,70% | 23,32% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,022446 | 10/06/2026 | 1,69% | -0,71% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,448000 | 10/06/2026 | 1,69% | 16,63% | *** |
