| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,910000 | 06/07/2026 | 1,33% | 17,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,660000 | 06/07/2026 | 1,33% | 9,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,760000 | 06/07/2026 | 1,33% | -13,29% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,640000 | 06/07/2026 | 1,33% | 16,42% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,884472 | 06/07/2026 | 1,33% | 2,59% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,176000 | 06/07/2026 | 1,33% | 16,69% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,735173 | 06/07/2026 | 1,33% | 2,35% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,205304 | 06/07/2026 | 1,33% | 15,42% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,918000 | 03/07/2026 | 1,33% | 1,27% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,485000 | 06/07/2026 | 1,33% | -3,01% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 06/07/2026 | 1,33% | 23,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,199023 | 06/07/2026 | 1,33% | 31,75% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,998686 | 06/07/2026 | 1,33% | 1,67% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,920000 | 06/07/2026 | 1,33% | 12,62% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,630000 | 06/07/2026 | 1,33% | 3,53% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,552300 | 03/07/2026 | 1,33% | 11,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,726675 | 06/07/2026 | 1,33% | 7,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,227041 | 06/07/2026 | 1,33% | 18,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,937200 | 06/07/2026 | 1,33% | 19,89% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,019998 | 06/07/2026 | 1,33% | 5,76% | * |
