| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,800000 | 06/07/2026 | 1,18% | 13,70% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,684422 | 07/07/2026 | 1,18% | -2,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,880000 | 06/07/2026 | 1,18% | 19,71% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,460000 | 07/07/2026 | 1,18% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,380000 | 07/07/2026 | 1,18% | 8,27% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,860000 | 07/07/2026 | 1,18% | 9,82% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,928000 | 07/07/2026 | 1,18% | 18,51% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,307401 | 15/06/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,441266 | 07/07/2026 | 1,18% | 12,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,290000 | 07/07/2026 | 1,18% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,495767 | 07/07/2026 | 1,18% | -1,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,180000 | 07/07/2026 | 1,18% | 9,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,120000 | 07/07/2026 | 1,18% | -1,43% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.262,060000 | 06/07/2026 | 1,18% | 11,04% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,530000 | 06/07/2026 | 1,18% | 22,19% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,624000 | 07/07/2026 | 1,18% | 16,13% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,430565 | 07/07/2026 | 1,18% | 4,22% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,585900 | 07/07/2026 | 1,18% | 10,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,724344 | 07/07/2026 | 1,18% | 32,77% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,051000 | 07/07/2026 | 1,18% | 19,53% | *** |
