| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 09/07/2026 | 0,15% | 1,99% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/07/2026 | 0,15% | 3,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 111,878184 | 09/07/2026 | 0,15% | 13,84% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,140000 | 09/07/2026 | 0,15% | 16,13% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 08/07/2026 | 0,15% | -0,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626498 | 09/07/2026 | 0,15% | 10,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,664451 | 09/07/2026 | 0,15% | 0,50% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 9,61% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,280000 | 08/07/2026 | 0,15% | 14,14% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,710000 | 09/07/2026 | 0,15% | 44,21% | **** |
