| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,820000 | 02/07/2026 | 1,71% | 25,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,532609 | 02/07/2026 | 1,71% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 133,080000 | 02/07/2026 | 1,71% | 23,76% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,532064 | 02/07/2026 | 1,71% | -8,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,357224 | 02/07/2026 | 1,71% | -8,23% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,091200 | 02/07/2026 | 1,71% | 21,94% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,660000 | 02/07/2026 | 1,71% | 31,31% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,818756 | 02/07/2026 | 1,71% | 3,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,840000 | 01/07/2026 | 1,71% | 16,19% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,650000 | 01/07/2026 | 1,71% | 37,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,399158 | 02/07/2026 | 1,71% | -5,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,354066 | 02/07/2026 | 1,71% | -5,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,469164 | 02/07/2026 | 1,71% | 31,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,112535 | 02/07/2026 | 1,71% | -9,82% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,660700 | 02/07/2026 | 1,71% | 26,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 104,147200 | 02/07/2026 | 1,71% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,715000 | 01/07/2026 | 1,71% | 12,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,760000 | 01/07/2026 | 1,71% | 19,79% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 845,085009 | 02/07/2026 | 1,71% | 12,49% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,205313 | 02/07/2026 | 1,71% | · | ND |
