| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,486286 | 16/06/2026 | 2,63% | 13,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,828000 | 16/06/2026 | 2,86% | 13,46% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,120925 | 16/06/2026 | 2,19% | 13,46% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,380000 | 15/06/2026 | 6,00% | 13,46% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,662617 | 15/06/2026 | 4,96% | 13,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,091244 | 16/06/2026 | 1,86% | 13,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,573648 | 16/06/2026 | 2,53% | 13,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,920979 | 16/06/2026 | 2,09% | 13,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,318613 | 16/06/2026 | 4,72% | 13,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,780000 | 16/06/2026 | 0,48% | 13,45% | **** |
