| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,467218 | 15/06/2026 | 1,46% | 7,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,400000 | 15/06/2026 | 1,46% | 22,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,375205 | 15/06/2026 | 1,46% | 1,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,634588 | 12/06/2026 | 1,46% | 9,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,306453 | 15/06/2026 | 1,46% | 10,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 15/06/2026 | 1,46% | 16,45% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,451543 | 12/06/2026 | 1,46% | 7,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,418000 | 15/06/2026 | 1,46% | 3,85% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,523822 | 15/06/2026 | 1,46% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,880000 | 15/06/2026 | 1,46% | · | ND |
