| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 786,800000 | 03/07/2026 | 1,27% | 8,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,960000 | 03/07/2026 | 1,27% | 8,27% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,541400 | 01/07/2026 | 1,27% | 22,46% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,910000 | 03/07/2026 | 1,27% | 12,13% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,995876 | 30/06/2026 | 1,27% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,084556 | 03/07/2026 | 1,27% | 0,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,601741 | 03/07/2026 | 1,27% | 16,42% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,590000 | 02/07/2026 | 1,27% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,554348 | 02/07/2026 | 1,27% | 15,63% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,515221 | 02/07/2026 | 1,27% | 10,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,415036 | 02/07/2026 | 1,27% | 10,68% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,823550 | 03/07/2026 | 1,27% | 20,57% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,47% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,209140 | 03/07/2026 | 1,27% | 17,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,235582 | 03/07/2026 | 1,27% | 17,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,235238 | 03/07/2026 | 1,27% | -1,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,667029 | 03/07/2026 | 1,27% | 0,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,867247 | 03/07/2026 | 1,27% | 16,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,990000 | 03/07/2026 | 1,27% | 0,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,540000 | 03/07/2026 | 1,27% | 10,43% | *** |
