| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,090000 | 04/08/2026 | 1,99% | 11,29% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,915600 | 04/08/2026 | 1,99% | 24,29% | ***** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 110,890000 | 04/08/2026 | 1,99% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,510000 | 04/08/2026 | 1,99% | 4,70% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,120000 | 04/08/2026 | 1,99% | 13,86% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.156,310000 | 03/08/2026 | 1,99% | 11,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,540270 | 31/07/2026 | 1,99% | 6,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,215400 | 04/08/2026 | 1,99% | 25,63% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,465332 | 03/08/2026 | 1,99% | 24,72% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,550596 | 04/08/2026 | 1,99% | 29,88% | **** |
