| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,530000 | 04/06/2026 | 2,51% | 14,78% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,131393 | 03/06/2026 | 2,51% | 11,58% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,233935 | 04/06/2026 | 2,51% | 19,64% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,939969 | 03/06/2026 | 2,51% | 24,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,030000 | 04/06/2026 | 2,51% | 13,44% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,995491 | 04/06/2026 | 2,51% | 22,55% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,310000 | 04/06/2026 | 2,51% | 45,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,755001 | 04/06/2026 | 2,51% | 14,10% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,655683 | 04/06/2026 | 2,51% | 14,23% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,652561 | 04/06/2026 | 2,51% | 14,23% | **** |
