| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.708,330000 | 15/05/2026 | 0,10% | 9,93% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,180000 | 15/05/2026 | 0,10% | 9,92% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,640000 | 15/05/2026 | 0,10% | 9,95% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,110000 | 18/05/2026 | 0,10% | 24,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,340000 | 18/05/2026 | 0,10% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,060000 | 18/05/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,060000 | 18/05/2026 | 0,10% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 18/05/2026 | 0,10% | 11,82% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,042926 | 18/05/2026 | 0,10% | 7,27% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,184409 | 18/05/2026 | 0,10% | 3,93% | *** |
