| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,760000 | 12/06/2026 | 3,38% | 39,98% | ***** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,953661 | 12/06/2026 | 3,38% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 288,337512 | 12/06/2026 | 3,38% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,801418 | 12/06/2026 | 3,38% | -2,23% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,450000 | 05/06/2026 | 3,38% | 19,79% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.860,648349 | 11/06/2026 | 3,38% | 10,70% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,829678 | 11/06/2026 | 3,38% | 31,13% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,642950 | 12/06/2026 | 3,38% | 16,89% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,646950 | 12/06/2026 | 3,38% | 13,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,500000 | 12/06/2026 | 3,38% | 15,55% | ** |
