| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,380000 | 18/05/2026 | 0,08% | 12,85% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,740000 | 18/05/2026 | 1,18% | 12,83% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 18/05/2026 | 0,57% | 12,82% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,240000 | 15/05/2026 | -2,31% | 12,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,430000 | 18/05/2026 | -0,01% | 12,76% | ***** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,430000 | 18/05/2026 | -0,74% | 12,66% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.800,320000 | 18/05/2026 | 1,01% | 12,64% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 106,670735 | 18/05/2026 | -8,63% | 12,63% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,330000 | 15/05/2026 | 0,34% | 12,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,160000 | 18/05/2026 | 0,54% | 12,59% | ***** |
