| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,109966 | 04/06/2026 | 2,50% | -0,74% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,890000 | 03/06/2026 | 2,50% | 11,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,463984 | 04/06/2026 | 2,50% | 14,14% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,453694 | 04/06/2026 | 2,50% | 14,14% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,987629 | 04/06/2026 | 2,50% | 14,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,268986 | 04/06/2026 | 2,50% | 19,25% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294561 | 04/06/2026 | 2,50% | 6,30% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,764078 | 03/06/2026 | 2,50% | 20,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,288832 | 04/06/2026 | 2,50% | 8,72% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,050000 | 03/06/2026 | 2,50% | 21,40% | **** |
