| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,100164 | 04/08/2026 | 1,41% | -4,62% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,950000 | 04/08/2026 | 1,41% | 14,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,860000 | 04/08/2026 | 1,41% | 10,95% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,872304 | 04/08/2026 | 1,41% | 28,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,840000 | 04/08/2026 | 1,41% | 22,25% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,280000 | 03/08/2026 | 1,41% | 10,26% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,480000 | 04/08/2026 | 1,41% | 13,39% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,231100 | 04/08/2026 | 1,41% | 22,49% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.905,680000 | 03/08/2026 | 1,41% | 15,32% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,176420 | 03/08/2026 | 1,41% | · | ND |
