| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,160000 | 25/06/2026 | -1,48% | 12,83% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,995944 | 25/06/2026 | 7,96% | 12,83% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,470000 | 25/06/2026 | 0,16% | 12,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,930000 | 25/06/2026 | 0,86% | 12,82% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 996,780000 | 25/06/2026 | 0,66% | 12,82% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 147,203857 | 25/06/2026 | 2,96% | 12,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,573797 | 25/06/2026 | 5,34% | 12,82% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,749973 | 25/06/2026 | 0,46% | 12,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,670600 | 24/06/2026 | 14,17% | 12,82% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,528754 | 24/06/2026 | 0,57% | 12,82% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,777600 | 25/06/2026 | 0,51% | 12,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,900000 | 25/06/2026 | 0,63% | 12,82% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,743961 | 25/06/2026 | 5,42% | 12,82% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,573700 | 25/06/2026 | 1,22% | 12,82% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,840945 | 25/06/2026 | 3,31% | 12,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,530000 | 25/06/2026 | 1,47% | 12,81% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,146803 | 24/06/2026 | 0,69% | 12,81% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,680000 | 25/06/2026 | 0,50% | 12,81% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,870000 | 25/06/2026 | 0,72% | 12,81% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,694939 | 25/06/2026 | 4,91% | 12,81% | *** |
