| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,700000 | 04/08/2026 | 1,47% | 27,37% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033830 | 05/08/2026 | 1,47% | 9,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,095093 | 04/08/2026 | 1,47% | 5,82% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,476545 | 05/08/2026 | 1,47% | 8,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,920000 | 05/08/2026 | 1,47% | 11,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,790000 | 05/08/2026 | 1,47% | 0,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,062685 | 05/08/2026 | 1,47% | -6,61% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,160000 | 05/08/2026 | 1,47% | · | ND |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,790000 | 04/08/2026 | 1,47% | 23,40% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 150,022869 | 05/08/2026 | 1,47% | · | ND |
