| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,289151 | 15/05/2026 | 1,59% | 22,31% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,826120 | 13/05/2026 | 1,59% | 6,95% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,733700 | 13/05/2026 | 1,59% | 15,62% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,673069 | 13/05/2026 | 1,59% | 6,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,022300 | 15/05/2026 | 1,59% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.901,910000 | 15/05/2026 | 1,59% | 20,34% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014800 | 11/05/2026 | 1,59% | 10,75% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,940000 | 13/05/2026 | 1,59% | 22,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 601,995184 | 15/05/2026 | 1,59% | 32,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,971448 | 15/05/2026 | 1,59% | 25,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,032808 | 15/05/2026 | 1,59% | 13,76% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,364465 | 15/05/2026 | 1,59% | 19,25% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 17,11% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,571809 | 15/05/2026 | 1,59% | 22,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,291710 | 15/05/2026 | 1,59% | 8,74% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,442724 | 15/05/2026 | 1,59% | 7,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,760000 | 15/05/2026 | 1,59% | 11,08% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,410000 | 15/05/2026 | 1,59% | 19,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,215661 | 15/05/2026 | 1,59% | 20,53% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,386309 | 15/05/2026 | 1,59% | 12,83% | **** |
