| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,800000 | 12/05/2026 | 0,92% | 38,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321500 | 13/05/2026 | 0,92% | 21,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608400 | 12/05/2026 | 0,92% | 22,51% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,679502 | 12/05/2026 | 0,92% | 14,72% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 12/05/2026 | 0,92% | 20,46% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,175000 | 12/05/2026 | 0,92% | 25,14% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,651240 | 13/05/2026 | 0,92% | 15,85% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,090000 | 13/05/2026 | 0,92% | 5,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,111908 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,321383 | 13/05/2026 | 0,92% | 22,76% | ***** |
