| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,415893 | 15/05/2026 | 1,01% | 15,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396549 | 18/05/2026 | 1,01% | 4,61% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,890797 | 18/05/2026 | 1,00% | 2,12% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,700979 | 18/05/2026 | 1,00% | 7,24% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,500000 | 18/05/2026 | 1,00% | 86,71% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.220,410000 | 15/05/2026 | 1,00% | 15,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,496566 | 18/05/2026 | 1,00% | 8,05% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,155907 | 18/05/2026 | 1,00% | 13,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,890000 | 15/05/2026 | 1,00% | 14,45% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,854587 | 18/05/2026 | 1,00% | 34,50% | *** |
