| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,095200 | 16/06/2026 | 1,20% | -13,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,500000 | 16/06/2026 | 1,19% | 21,14% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,854537 | 12/06/2026 | 1,19% | 24,40% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,008394 | 16/06/2026 | 1,19% | 27,93% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 16/06/2026 | 1,19% | 10,46% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,320000 | 15/06/2026 | 1,19% | 12,36% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.942,585758 | 15/06/2026 | 1,19% | 21,79% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,714483 | 15/06/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,470000 | 16/06/2026 | 1,19% | 10,21% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,798800 | 16/06/2026 | 1,19% | 25,87% | ***** |
