| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,636403 | 19/05/2026 | 2,04% | 12,93% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.599,606299 | 18/05/2026 | 2,04% | 32,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,882960 | 19/05/2026 | 2,03% | 10,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,022375 | 19/05/2026 | 2,03% | 1,61% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,672978 | 19/05/2026 | 2,03% | 13,10% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441786 | 19/05/2026 | 2,03% | 29,54% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,440620 | 19/05/2026 | 2,03% | 0,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,426850 | 19/05/2026 | 2,03% | 9,35% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,280000 | 19/05/2026 | 2,03% | 40,87% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,520000 | 19/05/2026 | 2,03% | 14,94% | ** |
