| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,560000 | 16/06/2026 | 1,36% | 1,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 167,088826 | 15/06/2026 | 1,36% | 8,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 15,89% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,857663 | 16/06/2026 | 1,36% | 19,25% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,477661 | 16/06/2026 | 1,36% | 6,31% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,158000 | 16/06/2026 | 1,36% | 10,32% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,693123 | 16/06/2026 | 1,36% | 20,13% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.350,640000 | 16/06/2026 | 1,36% | 27,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 177,893738 | 16/06/2026 | 1,36% | 26,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 187,838537 | 16/06/2026 | 1,36% | 26,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 256,370000 | 16/06/2026 | 1,36% | 27,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 245,021900 | 16/06/2026 | 1,36% | 20,38% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,105000 | 16/06/2026 | 1,36% | 21,61% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,190000 | 15/06/2026 | 1,36% | 19,47% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,675758 | 12/06/2026 | 1,36% | 14,99% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,880000 | 16/06/2026 | 1,36% | -1,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,324112 | 12/06/2026 | 1,36% | 28,75% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,630000 | 16/06/2026 | 1,36% | 11,27% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 235,958254 | 16/06/2026 | 1,36% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,940000 | 16/06/2026 | 1,35% | 23,70% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,990000 | 16/06/2026 | 1,35% | 21,45% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.389,320000 | 16/06/2026 | 1,35% | 18,40% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,770000 | 16/06/2026 | 1,35% | 15,12% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,920000 | 16/06/2026 | 1,35% | 16,13% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,108159 | 16/06/2026 | 1,35% | -0,02% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,251509 | 16/06/2026 | 1,35% | -5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,112989 | 16/06/2026 | 1,35% | 8,05% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.885,750000 | 15/06/2026 | 1,35% | 14,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,229185 | 16/06/2026 | 1,35% | 18,93% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.152,948829 | 16/06/2026 | 1,35% | 14,15% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,990000 | 15/06/2026 | 1,35% | 17,61% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 15/06/2026 | 1,35% | 15,96% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418665 | 16/06/2026 | 1,35% | 3,18% | ** |
