| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,460000 | 15/06/2026 | 1,81% | 13,85% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,870000 | 15/06/2026 | 1,81% | 18,75% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,030000 | 15/06/2026 | 1,81% | 32,65% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,512622 | 15/06/2026 | 1,81% | 8,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,825879 | 15/06/2026 | 1,81% | 18,95% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,198871 | 15/06/2026 | 1,81% | 23,09% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,610000 | 15/06/2026 | 1,81% | 24,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,046265 | 15/06/2026 | 1,81% | 1,21% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,810000 | 15/06/2026 | 1,81% | 25,54% | ***** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,571207 | 15/06/2026 | 1,81% | 5,31% | *** |
