| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,350000 | 09/07/2026 | 0,25% | 13,27% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,417500 | 09/07/2026 | 0,25% | 16,49% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,908614 | 09/07/2026 | 0,25% | -4,73% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,324442 | 08/07/2026 | 0,25% | 11,52% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,520000 | 09/07/2026 | 0,25% | 15,44% | **** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 09/07/2026 | 0,25% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,060000 | 09/07/2026 | 0,25% | 9,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,920000 | 09/07/2026 | 0,25% | 14,29% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,495400 | 09/07/2026 | 0,25% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,121557 | 09/07/2026 | 0,25% | 9,95% | ** |
