| BGF US DOLLAR BOND C1 USD | RFI USA | 12,351961 | 02/07/2026 | 1,35% | -5,01% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,980000 | 02/07/2026 | 1,35% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,814584 | 02/07/2026 | 1,35% | -8,38% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,350000 | 02/07/2026 | 1,35% | 15,99% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 01/07/2026 | 1,35% | 15,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,818230 | 02/07/2026 | 1,35% | -0,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,480000 | 02/07/2026 | 1,35% | 23,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,990000 | 02/07/2026 | 1,35% | 19,22% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,414300 | 01/07/2026 | 1,35% | 12,30% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 202,250000 | 02/07/2026 | 1,35% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,889950 | 02/07/2026 | 1,35% | -0,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,739130 | 02/07/2026 | 1,35% | 13,82% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,739012 | 02/07/2026 | 1,35% | -7,03% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.163,430000 | 01/07/2026 | 1,35% | 15,40% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,417065 | 02/07/2026 | 1,35% | 25,90% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,588736 | 02/07/2026 | 1,35% | -2,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,939468 | 02/07/2026 | 1,35% | 0,95% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,110700 | 02/07/2026 | 1,35% | 29,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,182200 | 02/07/2026 | 1,35% | 25,29% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,990000 | 01/07/2026 | 1,35% | 17,15% | **** |
