| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,238600 | 03/07/2026 | 1,33% | 19,37% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.090,330000 | 02/07/2026 | 1,33% | 18,83% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,813494 | 01/07/2026 | 1,33% | 12,10% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,440479 | 03/07/2026 | 1,33% | 15,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,393781 | 03/07/2026 | 1,33% | 0,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,189116 | 03/07/2026 | 1,32% | 3,35% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,400000 | 03/07/2026 | 1,32% | 11,68% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,598000 | 02/07/2026 | 1,32% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 127,030000 | 03/07/2026 | 1,32% | 11,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,820000 | 02/07/2026 | 1,32% | 22,60% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,170000 | 03/07/2026 | 1,32% | 11,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,670000 | 03/07/2026 | 1,32% | 21,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,870000 | 03/07/2026 | 1,32% | 11,80% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,150000 | 03/07/2026 | 1,32% | 15,18% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,176387 | 03/07/2026 | 1,32% | 18,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,383000 | 02/07/2026 | 1,32% | 15,45% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,141304 | 02/07/2026 | 1,32% | -2,12% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678647 | 03/07/2026 | 1,32% | 14,76% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,365828 | 03/07/2026 | 1,32% | 3,65% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,027603 | 03/07/2026 | 1,32% | -4,17% | * |
