| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,970000 | 03/06/2026 | -0,79% | 39,80% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,257620 | 03/06/2026 | -0,79% | -4,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,130000 | 03/06/2026 | -0,79% | 2,78% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,568729 | 04/06/2026 | -0,79% | -6,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,263500 | 04/06/2026 | -0,79% | 1,39% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,670000 | 04/06/2026 | -0,79% | 1,20% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 04/06/2026 | -0,79% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,697806 | 03/06/2026 | -0,79% | -12,97% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979400 | 04/06/2026 | -0,79% | 11,51% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,795447 | 04/06/2026 | -0,79% | -7,78% | * |
