| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,250000 | 18/05/2026 | -0,69% | 19,75% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,820000 | 15/05/2026 | -0,69% | -0,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,304700 | 18/05/2026 | -0,69% | 15,48% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,447300 | 18/05/2026 | -0,69% | 21,48% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,784900 | 18/05/2026 | -0,69% | 9,81% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,759703 | 18/05/2026 | -0,69% | -0,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 18/05/2026 | -0,70% | -2,30% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,130000 | 18/05/2026 | -0,70% | 10,73% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,180000 | 18/05/2026 | -0,70% | 9,63% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,540000 | 18/05/2026 | -0,70% | 8,63% | *** |
