| 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% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 18/05/2026 | 1,00% | 17,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,661855 | 18/05/2026 | 1,00% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,626717 | 18/05/2026 | 1,00% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,166896 | 18/05/2026 | 1,00% | 13,42% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,980426 | 18/05/2026 | 1,00% | 6,71% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,464836 | 18/05/2026 | 1,00% | 27,97% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.973,950808 | 15/05/2026 | 1,00% | 29,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,922000 | 18/05/2026 | 1,00% | 12,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,181200 | 18/05/2026 | 1,00% | 25,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,154799 | 15/05/2026 | 1,00% | 10,79% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,286000 | 15/05/2026 | 1,00% | 19,41% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,390000 | 18/05/2026 | 1,00% | 33,12% | ** |
