| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 12/05/2026 | 0,29% | 21,08% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,17% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,189600 | 11/05/2026 | 0,29% | 9,05% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,051729 | 13/05/2026 | 0,29% | 6,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,302708 | 12/05/2026 | 0,29% | 5,28% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,412124 | 12/05/2026 | 0,29% | 11,95% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,139268 | 13/05/2026 | 0,29% | 5,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 13/05/2026 | 0,28% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,816494 | 13/05/2026 | 0,28% | 10,64% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.132,050000 | 12/05/2026 | 0,28% | 10,24% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,554417 | 13/05/2026 | 0,28% | 4,64% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,576800 | 12/05/2026 | 0,28% | 22,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 125,470000 | 12/05/2026 | 0,28% | -12,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 13/05/2026 | 0,28% | 12,98% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,530000 | 13/05/2026 | 0,28% | 8,41% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,788720 | 12/05/2026 | 0,28% | 9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,887594 | 12/05/2026 | 0,28% | 29,87% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197400 | 13/05/2026 | 0,28% | 21,12% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323000 | 12/05/2026 | 0,28% | 7,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,860000 | 12/05/2026 | 0,28% | 12,34% | ***** |
