| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,470000 | 12/05/2026 | 0,82% | 24,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,358758 | 13/05/2026 | 0,82% | 22,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,384891 | 13/05/2026 | 0,82% | 25,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,969218 | 12/05/2026 | 0,82% | 21,83% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 12/05/2026 | 0,82% | 13,75% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 61,772289 | 12/05/2026 | 0,82% | 21,19% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,570000 | 12/05/2026 | 0,82% | 26,00% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 13/05/2026 | 0,82% | 11,68% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,514298 | 13/05/2026 | 0,82% | 7,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,830000 | 13/05/2026 | 0,82% | 11,52% | ***** |
