| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,112800 | 12/06/2026 | 0,69% | 16,50% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,250000 | 12/06/2026 | 0,69% | 14,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465000 | 11/06/2026 | 0,69% | 18,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,893231 | 12/06/2026 | 0,69% | 0,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,841273 | 12/06/2026 | 0,69% | 0,73% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,472100 | 12/06/2026 | 0,69% | 14,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,320308 | 12/06/2026 | 0,69% | 34,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,178475 | 12/06/2026 | 0,69% | 19,17% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.743,110000 | 11/06/2026 | 0,69% | 11,20% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,950000 | 12/06/2026 | 0,69% | 17,54% | **** |
