| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,457965 | 27/08/2026 | 1,76% | 9,22% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,770000 | 27/08/2026 | 1,75% | 17,94% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,210000 | 27/08/2026 | 1,75% | 25,21% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 113,070000 | 27/08/2026 | 1,75% | 18,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 27/08/2026 | 1,75% | 2,88% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,957878 | 25/08/2026 | 1,75% | 21,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 171,150000 | 27/08/2026 | 1,75% | 23,53% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,414341 | 27/08/2026 | 1,75% | 34,03% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,860000 | 27/08/2026 | 1,75% | 12,96% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,800000 | 27/08/2026 | 1,75% | 40,06% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,832707 | 26/08/2026 | 1,75% | 23,28% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,453697 | 27/08/2026 | 1,75% | -6,49% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,820000 | 26/08/2026 | 1,75% | 7,83% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,208673 | 27/08/2026 | 1,75% | 27,19% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248605 | 27/08/2026 | 1,75% | 14,39% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,246300 | 27/08/2026 | 1,75% | 17,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,700000 | 27/08/2026 | 1,75% | 22,83% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,840000 | 27/08/2026 | 1,75% | 11,34% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.663,210000 | 26/08/2026 | 1,75% | 26,77% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,423344 | 26/08/2026 | 1,75% | 14,26% | **** |
