| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 101,850000 | 03/08/2026 | 1,47% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,309200 | 04/08/2026 | 1,47% | 8,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,733369 | 03/08/2026 | 1,47% | 13,52% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,751194 | 04/08/2026 | 1,47% | 7,37% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,147400 | 04/08/2026 | 1,47% | 18,25% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,625000 | 03/08/2026 | 1,47% | 17,55% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,380000 | 03/08/2026 | 1,47% | 22,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,988710 | 04/08/2026 | 1,47% | 9,16% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,860000 | 04/08/2026 | 1,47% | 17,23% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.966,260000 | 04/08/2026 | 1,47% | 16,93% | ** |
