| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.233,240000 | 12/05/2026 | 0,80% | 10,33% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,914189 | 07/05/2026 | 0,80% | 21,20% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,580000 | 13/05/2026 | 0,80% | 11,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,210000 | 13/05/2026 | 0,80% | 11,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,714100 | 13/05/2026 | 0,80% | 25,38% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,037985 | 13/05/2026 | 0,80% | 9,54% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,739650 | 13/05/2026 | 0,80% | 0,95% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,973538 | 13/05/2026 | 0,80% | 7,83% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.663,448570 | 13/05/2026 | 0,80% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,018353 | 13/05/2026 | 0,80% | 22,49% | ** |
