| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,860000 | 03/03/2026 | 0,45% | 4,87% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,332000 | 03/03/2026 | 0,45% | 22,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,828709 | 03/03/2026 | 0,45% | 41,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,430000 | 02/03/2026 | 0,45% | 31,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,050000 | 02/03/2026 | 0,45% | 18,43% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,759100 | 03/03/2026 | 0,45% | 15,31% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,890000 | 03/03/2026 | 0,45% | 3,01% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,429261 | 03/03/2026 | 0,45% | 21,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,390000 | 03/03/2026 | 0,45% | -0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,750000 | 03/03/2026 | 0,45% | 9,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,070000 | 03/03/2026 | 0,45% | 21,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,260000 | 03/03/2026 | 0,45% | 13,28% | ***** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.592,820000 | 03/03/2026 | 0,45% | -0,10% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.396,680000 | 03/03/2026 | 0,45% | -11,76% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,690000 | 03/03/2026 | 0,45% | 15,01% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,520000 | 03/03/2026 | 0,45% | 17,42% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 03/03/2026 | 0,45% | 11,13% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,817250 | 03/03/2026 | 0,45% | -3,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,839738 | 03/03/2026 | 0,45% | -4,96% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,340000 | 03/03/2026 | 0,45% | 14,23% | **** |
