| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 187,857143 | 09/04/2026 | 0,86% | 43,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,460000 | 09/04/2026 | 0,86% | 20,40% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,976900 | 09/04/2026 | 0,86% | 17,74% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,005306 | 09/04/2026 | 0,86% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,384200 | 09/04/2026 | 0,86% | 5,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,589836 | 09/04/2026 | 0,86% | 28,80% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,080000 | 08/04/2026 | 0,86% | -2,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,826669 | 09/04/2026 | 0,86% | 24,28% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 143,950000 | 09/04/2026 | 0,86% | 14,83% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,581515 | 09/04/2026 | 0,86% | 12,72% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,288404 | 09/04/2026 | 0,86% | 10,71% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,224671 | 08/04/2026 | 0,86% | 5,18% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,220000 | 09/04/2026 | 0,86% | 8,12% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,370561 | 09/04/2026 | 0,86% | 2,44% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,443817 | 09/04/2026 | 0,86% | 16,56% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,130000 | 08/04/2026 | 0,86% | 63,60% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.938,699187 | 09/04/2026 | 0,86% | 10,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,091570 | 09/04/2026 | 0,86% | 15,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,575096 | 09/04/2026 | 0,86% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,795716 | 09/04/2026 | 0,86% | -0,50% | * |
