| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,950000 | 02/07/2026 | 1,64% | 15,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,273094 | 02/07/2026 | 1,64% | -1,41% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,430000 | 01/07/2026 | 1,64% | 5,61% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,390000 | 02/07/2026 | 1,64% | 58,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,122600 | 02/07/2026 | 1,64% | 14,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,586957 | 02/07/2026 | 1,64% | 24,02% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,030000 | 02/07/2026 | 1,63% | 24,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,180000 | 02/07/2026 | 1,63% | 25,40% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,597245 | 02/07/2026 | 1,63% | -1,77% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 01/07/2026 | 1,63% | 9,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,420000 | 02/07/2026 | 1,63% | 15,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,150000 | 02/07/2026 | 1,63% | 11,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,180000 | 02/07/2026 | 1,63% | 11,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,360000 | 02/07/2026 | 1,63% | 21,80% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,746206 | 02/07/2026 | 1,63% | -6,14% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.254,000000 | 02/07/2026 | 1,63% | 17,15% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,732084 | 01/07/2026 | 1,63% | 16,93% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,530000 | 02/07/2026 | 1,63% | 25,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,378542 | 02/07/2026 | 1,63% | 21,88% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,860000 | 02/07/2026 | 1,63% | · | ND |
