| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,170000 | 15/06/2026 | 1,14% | 9,57% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,880000 | 15/06/2026 | 1,14% | 0,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,832946 | 15/06/2026 | 1,14% | 7,34% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,409000 | 15/06/2026 | 1,14% | 22,98% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,104506 | 15/06/2026 | 1,14% | 0,20% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,350000 | 15/06/2026 | 1,14% | 13,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,996526 | 15/06/2026 | 1,14% | 15,06% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,210000 | 12/06/2026 | 1,14% | 13,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,769966 | 15/06/2026 | 1,14% | 11,03% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 15/06/2026 | 1,14% | 19,79% | ***** |
