| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,280000 | 12/05/2026 | 0,07% | 8,18% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,497000 | 12/05/2026 | 0,07% | 6,71% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,139555 | 12/05/2026 | 0,04% | 7,31% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,610000 | 11/05/2026 | 0,04% | 15,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,830000 | 12/05/2026 | 0,03% | 22,75% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 11,961152 | 12/05/2026 | 0,03% | 5,43% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,548986 | 12/05/2026 | 0,03% | 6,57% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,440000 | 11/05/2026 | 0,03% | -0,33% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,188670 | 12/05/2026 | 0,03% | 17,05% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,270000 | 11/05/2026 | 0,02% | 7,64% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,295246 | 12/05/2026 | 0,00% | 6,80% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,480000 | 11/05/2026 | 0,00% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,980000 | 11/05/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 179,450000 | 12/05/2026 | -0,02% | 15,48% | **** |
| UNIKAPITAL | RF EURO | 105,500000 | 12/05/2026 | -0,02% | 2,36% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,352300 | 12/05/2026 | -0,04% | 27,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,913300 | 12/05/2026 | -0,04% | 27,93% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,507794 | 10/05/2026 | -0,05% | 5,97% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,279328 | 12/05/2026 | -0,06% | 9,39% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | -0,06% | 27,10% | ND |
