| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,560000 | 13/05/2026 | 0,11% | 10,58% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,620000 | 13/05/2026 | 0,11% | 1,53% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,290226 | 13/05/2026 | 0,11% | 3,52% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,349979 | 13/05/2026 | 0,11% | -6,57% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,090000 | 12/05/2026 | 0,11% | 14,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,215111 | 12/05/2026 | 0,11% | 13,44% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,852497 | 13/05/2026 | 0,11% | 7,74% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 15,23% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,50% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,810000 | 12/05/2026 | 0,11% | 13,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,142125 | 13/05/2026 | 0,11% | 9,21% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,430000 | 13/05/2026 | 0,11% | 18,25% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,107981 | 13/05/2026 | 0,11% | 4,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,269100 | 13/05/2026 | 0,11% | 19,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,265538 | 13/05/2026 | 0,11% | 14,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,662399 | 13/05/2026 | 0,11% | 13,39% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,583867 | 13/05/2026 | 0,11% | -15,37% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,179214 | 13/05/2026 | 0,11% | 3,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,024365 | 12/05/2026 | 0,11% | 17,56% | ** |
