| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,370000 | 15/06/2026 | 2,57% | 5,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,365814 | 15/06/2026 | 2,57% | 10,08% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,370000 | 15/06/2026 | 2,57% | 22,79% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,720000 | 15/06/2026 | 2,57% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,388000 | 12/06/2026 | 2,57% | 11,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,274900 | 15/06/2026 | 2,57% | 12,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,909462 | 15/06/2026 | 2,57% | -0,26% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,206513 | 15/06/2026 | 2,57% | 18,11% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 137,023461 | 15/06/2026 | 2,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,764625 | 15/06/2026 | 2,57% | 12,93% | **** |
