| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.527,450000 | 12/06/2026 | 1,00% | 23,54% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,610000 | 12/06/2026 | 1,00% | 10,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,270100 | 15/06/2026 | 1,00% | 17,84% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,964800 | 15/06/2026 | 1,00% | 12,53% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,620000 | 15/06/2026 | 1,00% | 12,04% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,485020 | 15/06/2026 | 1,00% | 10,13% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,420000 | 15/06/2026 | 1,00% | 18,03% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,180000 | 15/06/2026 | 1,00% | 19,98% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,101060 | 15/06/2026 | 1,00% | -0,97% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,144485 | 15/06/2026 | 1,00% | 17,84% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,617277 | 12/06/2026 | 1,00% | 19,28% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,320000 | 15/06/2026 | 1,00% | 8,21% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,719910 | 15/06/2026 | 1,00% | 1,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,892909 | 15/06/2026 | 1,00% | -0,62% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,475000 | 15/06/2026 | 1,00% | 16,92% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,237363 | 15/06/2026 | 1,00% | 17,16% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,537700 | 15/06/2026 | 1,00% | 15,83% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,251800 | 15/06/2026 | 1,00% | 18,02% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 15/06/2026 | 1,00% | 16,70% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,844060 | 15/06/2026 | 1,00% | 24,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,398000 | 15/06/2026 | 1,00% | 16,67% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,642000 | 12/06/2026 | 1,00% | 20,25% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,251000 | 15/06/2026 | 1,00% | 14,14% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,584000 | 15/06/2026 | 1,00% | 0,74% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,060000 | 12/06/2026 | 1,00% | 14,38% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.290,460000 | 12/06/2026 | 1,00% | 16,39% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,480000 | 12/06/2026 | 1,00% | 15,02% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,746405 | 15/06/2026 | 1,00% | 9,62% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 15/06/2026 | 1,00% | 22,73% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 15/06/2026 | 1,00% | 22,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,852000 | 15/06/2026 | 1,00% | 18,56% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,128300 | 15/06/2026 | 1,00% | 10,20% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,838908 | 15/06/2026 | 1,00% | 12,04% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,023800 | 15/06/2026 | 1,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,361506 | 12/06/2026 | 1,00% | 7,80% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,808500 | 15/06/2026 | 1,00% | 15,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,220000 | 15/06/2026 | 0,99% | 18,83% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,461500 | 15/06/2026 | 0,99% | 15,06% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,881200 | 15/06/2026 | 0,99% | 8,02% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,980000 | 15/06/2026 | 0,99% | 19,57% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,940800 | 15/06/2026 | 0,99% | 20,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,610000 | 15/06/2026 | 0,99% | 12,62% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.594,839329 | 15/06/2026 | 0,99% | -1,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,250000 | 15/06/2026 | 0,99% | 15,78% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,211338 | 15/06/2026 | 0,99% | -0,27% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,160000 | 15/06/2026 | 0,99% | 15,95% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,098700 | 15/06/2026 | 0,99% | 9,94% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,567800 | 12/06/2026 | 0,99% | 10,13% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 0,99% | -6,79% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,820100 | 12/06/2026 | 0,99% | 15,35% | *** |
