| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,930000 | 03/07/2026 | 1,27% | 16,16% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,802400 | 03/07/2026 | 1,27% | 20,14% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,920000 | 03/07/2026 | 1,27% | 11,32% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 1,27% | -2,02% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,552174 | 02/07/2026 | 1,27% | 14,27% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,157000 | 02/07/2026 | 1,27% | 19,71% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,851311 | 03/07/2026 | 1,27% | 14,93% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,875868 | 01/07/2026 | 1,27% | 21,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,310902 | 01/07/2026 | 1,27% | 26,05% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 402,120000 | 03/07/2026 | 1,27% | 12,18% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,090316 | 03/07/2026 | 1,27% | 3,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,957563 | 03/07/2026 | 1,27% | 7,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,348615 | 03/07/2026 | 1,27% | 22,77% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,259259 | 03/07/2026 | 1,27% | -0,45% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,050000 | 03/07/2026 | 1,26% | 21,04% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,250000 | 02/07/2026 | 1,26% | 20,86% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262700 | 02/07/2026 | 1,26% | 23,19% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,880195 | 03/07/2026 | 1,26% | -0,94% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,359539 | 03/07/2026 | 1,26% | 1,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,776500 | 03/07/2026 | 1,26% | 16,13% | **** |
