| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,493502 | 06/08/2026 | 2,71% | 15,46% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,919945 | 06/08/2026 | 2,71% | 8,53% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,570000 | 06/08/2026 | 2,71% | 31,71% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,606500 | 06/08/2026 | 2,71% | 11,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,551238 | 05/08/2026 | 2,71% | 15,94% | **** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,980000 | 05/08/2026 | 2,71% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,026236 | 06/08/2026 | 2,71% | -7,30% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,791890 | 06/08/2026 | 2,71% | 6,94% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 335,920000 | 05/08/2026 | 2,71% | 20,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,089321 | 06/08/2026 | 2,71% | 20,53% | **** |
