| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,010034 | 18/06/2026 | 4,01% | -0,88% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,914929 | 18/06/2026 | 4,01% | 7,40% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 19/06/2026 | 4,01% | 31,09% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,171187 | 19/06/2026 | 4,01% | 12,04% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,252115 | 19/06/2026 | 4,01% | 8,28% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,509375 | 19/06/2026 | 4,01% | 8,28% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,987617 | 19/06/2026 | 4,01% | 16,33% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,920000 | 18/06/2026 | 4,01% | 3,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,233138 | 18/06/2026 | 4,01% | 18,67% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,650554 | 18/06/2026 | 4,01% | 24,06% | ***** |
