| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,586957 | 02/07/2026 | 1,64% | 20,21% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,163043 | 02/07/2026 | 1,64% | 15,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,130000 | 02/07/2026 | 1,64% | 15,10% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,370000 | 02/07/2026 | 1,64% | 17,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 123,590000 | 02/07/2026 | 1,64% | 14,79% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,760000 | 01/07/2026 | 1,64% | 24,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 498,530000 | 02/07/2026 | 1,64% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,890000 | 02/07/2026 | 1,64% | 23,20% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.779,490000 | 01/07/2026 | 1,64% | 15,98% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,560000 | 01/07/2026 | 1,64% | 22,42% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,845670 | 02/07/2026 | 1,64% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,600000 | 02/07/2026 | 1,64% | 20,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,845700 | 02/07/2026 | 1,64% | 1,41% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,642500 | 02/07/2026 | 1,64% | 25,14% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,120000 | 02/07/2026 | 1,64% | 11,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,130000 | 02/07/2026 | 1,64% | 17,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,250000 | 02/07/2026 | 1,64% | 2,08% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,230000 | 02/07/2026 | 1,64% | 8,30% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,012194 | 02/07/2026 | 1,64% | -0,53% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,077000 | 02/07/2026 | 1,64% | 33,92% | **** |
