| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,411135 | 10/08/2026 | 0,24% | 13,61% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,650000 | 10/08/2026 | 0,24% | 1,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,910000 | 10/08/2026 | 0,24% | 24,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,456000 | 07/08/2026 | 0,24% | · | ND |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,983124 | 10/08/2026 | 0,24% | -7,58% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 10/08/2026 | 0,24% | 10,55% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,960000 | 10/08/2026 | 0,24% | 14,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,410000 | 10/08/2026 | 0,24% | 12,34% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,168758 | 10/08/2026 | 0,24% | 10,50% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,191692 | 10/08/2026 | 0,24% | -3,48% | * |
