| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,620592 | 12/06/2026 | 0,69% | 42,00% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,310000 | 12/06/2026 | 0,69% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,310000 | 12/06/2026 | 0,69% | 14,40% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,530000 | 12/06/2026 | 0,69% | 7,98% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,880000 | 12/06/2026 | 0,69% | 10,86% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,870000 | 12/06/2026 | 0,69% | 4,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,266868 | 12/06/2026 | 0,69% | -11,34% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.587,138229 | 12/06/2026 | 0,69% | -2,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,731366 | 12/06/2026 | 0,69% | 14,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,202300 | 12/06/2026 | 0,69% | 21,20% | ***** |
