| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,926000 | 02/07/2026 | 1,48% | 7,31% | * |
| PICTET - WATER I USD | RVI OTROS SECTORES | 631,827353 | 02/07/2026 | 1,48% | 14,74% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,832003 | 02/07/2026 | 1,48% | -0,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,268663 | 02/07/2026 | 1,48% | -12,49% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.323,790000 | 01/07/2026 | 1,48% | 23,61% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,540837 | 02/07/2026 | 1,48% | -0,47% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,491100 | 02/07/2026 | 1,47% | 28,18% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,500000 | 02/07/2026 | 1,47% | 14,99% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,532609 | 02/07/2026 | 1,47% | 18,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,081830 | 02/07/2026 | 1,47% | -1,32% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/07/2026 | 1,47% | 23,08% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.164,200000 | 01/07/2026 | 1,47% | 12,19% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,623500 | 01/07/2026 | 1,47% | 15,60% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,920000 | 02/07/2026 | 1,47% | 22,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,174517 | 02/07/2026 | 1,47% | 37,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 02/07/2026 | 1,47% | 19,97% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,586957 | 02/07/2026 | 1,47% | 18,19% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,870000 | 02/07/2026 | 1,47% | 10,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,608392 | 02/07/2026 | 1,47% | 40,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,880000 | 02/07/2026 | 1,47% | 16,61% | ** |
