| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,070000 | 02/07/2026 | 1,41% | 8,32% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,497279 | 30/06/2026 | 1,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,878929 | 02/07/2026 | 1,41% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | 02/07/2026 | 1,41% | 13,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,782609 | 02/07/2026 | 1,41% | 19,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,054829 | 02/07/2026 | 1,41% | -1,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,230500 | 02/07/2026 | 1,41% | 23,53% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,140000 | 02/07/2026 | 1,41% | 13,85% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,920519 | 02/07/2026 | 1,41% | -1,86% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,100000 | 01/07/2026 | 1,41% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,921660 | 02/07/2026 | 1,41% | -2,45% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,900600 | 02/07/2026 | 1,41% | 23,19% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,923913 | 02/07/2026 | 1,41% | 22,34% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,114000 | 02/07/2026 | 1,41% | 19,79% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.179,670000 | 01/07/2026 | 1,41% | 15,85% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 02/07/2026 | 1,41% | 20,88% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,011843 | 02/07/2026 | 1,41% | -7,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,971138 | 02/07/2026 | 1,41% | -7,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,860000 | 02/07/2026 | 1,41% | 11,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,740000 | 02/07/2026 | 1,41% | 0,79% | * |
