| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,659166 | 05/08/2026 | 1,45% | 12,58% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,490000 | 05/08/2026 | 1,45% | 19,80% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,720000 | 05/08/2026 | 1,45% | 11,33% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,480000 | 05/08/2026 | 1,45% | 14,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,443000 | 05/08/2026 | 1,45% | 2,66% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,951013 | 05/08/2026 | 1,45% | 9,44% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,064999 | 05/08/2026 | 1,45% | 2,11% | ** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,910000 | 04/08/2026 | 1,45% | · | ND |
