| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,640000 | 15/06/2026 | 1,45% | 22,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,020849 | 15/06/2026 | 1,45% | 18,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,166739 | 15/06/2026 | 1,45% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,930000 | 15/06/2026 | 1,45% | 35,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,750000 | 15/06/2026 | 1,45% | 22,14% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,054400 | 15/06/2026 | 1,45% | 27,29% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,700000 | 12/06/2026 | 1,45% | 18,51% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,300000 | 12/06/2026 | 1,45% | 16,94% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,029637 | 15/06/2026 | 1,45% | -3,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,480677 | 15/06/2026 | 1,45% | 9,07% | ** |
