| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,180000 | 03/07/2026 | 1,33% | 22,10% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 06/07/2026 | 1,33% | 9,80% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,060300 | 03/07/2026 | 1,33% | 20,06% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,780600 | 03/07/2026 | 1,33% | 5,95% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,805791 | 03/07/2026 | 1,33% | 10,92% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,251300 | 06/07/2026 | 1,33% | 13,96% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,813494 | 01/07/2026 | 1,33% | 12,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,433322 | 06/07/2026 | 1,33% | 10,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,800000 | 06/07/2026 | 1,33% | 19,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,027210 | 06/07/2026 | 1,33% | 3,98% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,384800 | 06/07/2026 | 1,32% | 24,58% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 06/07/2026 | 1,32% | 19,27% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,400000 | 06/07/2026 | 1,32% | 11,59% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 776,664990 | 06/07/2026 | 1,32% | 16,39% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,470000 | 03/07/2026 | 1,32% | 31,50% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.599,660000 | 03/07/2026 | 1,32% | 17,39% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,015900 | 06/07/2026 | 1,32% | 21,18% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,690000 | 06/07/2026 | 1,32% | 12,49% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 151,550000 | 06/07/2026 | 1,32% | 23,43% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,170000 | 06/07/2026 | 1,32% | 11,57% | *** |
