| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,212187 | 03/07/2026 | 1,30% | 9,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,930000 | 02/07/2026 | 1,30% | 19,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,430000 | 02/07/2026 | 1,30% | 11,93% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,267000 | 03/07/2026 | 1,30% | 15,99% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,570000 | 02/07/2026 | 1,30% | 23,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,875300 | 03/07/2026 | 1,30% | 27,17% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,904000 | 03/07/2026 | 1,30% | 9,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,680000 | 02/07/2026 | 1,30% | 15,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,786748 | 03/07/2026 | 1,30% | 17,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 14,000000 | 03/07/2026 | 1,30% | 23,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,603774 | 03/07/2026 | 1,30% | 12,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,940252 | 03/07/2026 | 1,30% | 6,71% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,110000 | 02/07/2026 | 1,30% | 22,07% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,590000 | 02/07/2026 | 1,30% | 21,70% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,937000 | 02/07/2026 | 1,30% | 16,08% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,802500 | 02/07/2026 | 1,30% | 18,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,009085 | 03/07/2026 | 1,30% | 0,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568144 | 02/07/2026 | 1,30% | -8,10% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,668118 | 03/07/2026 | 1,30% | 8,48% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,398968 | 29/05/2026 | 1,30% | -12,20% | ** |
