| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 149,930000 | 13/05/2026 | -1,48% | 4,20% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 132,090000 | 12/05/2026 | -1,48% | 10,13% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,450000 | 13/05/2026 | -1,48% | -8,86% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,240000 | 13/05/2026 | -1,48% | 5,70% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,562953 | 13/05/2026 | -1,48% | -1,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,901176 | 12/05/2026 | -1,48% | -4,50% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 12,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,000000 | 13/05/2026 | -1,48% | -4,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,919163 | 13/05/2026 | -1,48% | -4,41% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,996763 | 12/05/2026 | -1,48% | 30,47% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,300000 | 13/05/2026 | -1,48% | 3,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,724541 | 13/05/2026 | -1,48% | -4,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,157500 | 13/05/2026 | -1,48% | 3,00% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,767800 | 13/05/2026 | -1,48% | 42,30% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,330000 | 13/05/2026 | -1,48% | -5,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,330000 | 13/05/2026 | -1,49% | 6,72% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,901802 | 13/05/2026 | -1,49% | -21,41% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,153750 | 13/05/2026 | -1,49% | -8,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 118,540000 | 13/05/2026 | -1,49% | 6,13% | * |
