| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,160000 | 18/05/2026 | 0,89% | 11,94% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 18/05/2026 | 0,89% | 24,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,342220 | 18/05/2026 | 0,89% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,707787 | 18/05/2026 | 0,89% | 15,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987205 | 18/05/2026 | 0,89% | 6,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,867800 | 18/05/2026 | 0,89% | 5,95% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,691277 | 18/05/2026 | 0,89% | 18,53% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,770000 | 18/05/2026 | 0,89% | 11,88% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,204327 | 18/05/2026 | 0,89% | 6,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,960000 | 18/05/2026 | 0,89% | 67,09% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.271,940000 | 18/05/2026 | 0,89% | 7,55% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,153846 | 18/05/2026 | 0,89% | 14,72% | ***** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,797600 | 18/05/2026 | 0,89% | -2,05% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,000000 | 18/05/2026 | 0,89% | 35,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,341300 | 18/05/2026 | 0,89% | 15,27% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 207,423581 | 18/05/2026 | 0,89% | 28,00% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.602,760000 | 15/05/2026 | 0,89% | 42,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/05/2026 | 0,89% | 22,48% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,05% | *** |
