| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,970000 | 05/08/2026 | 0,68% | 6,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | RENT. ABSOLUTA. | 98,326831 | 03/08/2026 | 0,68% | 4,46% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,409000 | 05/08/2026 | 0,68% | 7,41% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,520000 | 05/08/2026 | 0,68% | 14,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,709764 | 05/08/2026 | 0,68% | 42,55% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,599939 | 05/08/2026 | 0,68% | -11,06% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 05/08/2026 | 0,68% | 14,62% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,545847 | 05/08/2026 | 0,68% | 0,54% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,221000 | 05/08/2026 | 0,68% | 15,21% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,520000 | 05/08/2026 | 0,68% | 24,49% | **** |
