| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,740000 | 15/06/2026 | 0,79% | 12,66% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,820000 | 15/06/2026 | 0,79% | 21,52% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,896222 | 15/06/2026 | 0,79% | 1,27% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,380810 | 15/06/2026 | 0,79% | 8,17% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 15/06/2026 | 0,79% | 16,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,753559 | 15/06/2026 | 0,79% | 7,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,869188 | 15/06/2026 | 0,79% | 4,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,909020 | 15/06/2026 | 0,79% | -1,87% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,975600 | 12/06/2026 | 0,79% | 14,14% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,151900 | 12/06/2026 | 0,79% | 9,83% | *** |
