| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.073,867700 | 19/08/2026 | 1,31% | 9,11% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 95,295131 | 19/08/2026 | 1,31% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105800 | 20/08/2026 | 1,31% | 12,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.618,930000 | 19/08/2026 | 1,31% | 22,28% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,750000 | 19/08/2026 | 1,31% | 12,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,873761 | 19/08/2026 | 1,31% | 5,36% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,100000 | 20/08/2026 | 1,31% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,150000 | 20/08/2026 | 1,31% | 11,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,790000 | 19/08/2026 | 1,31% | 16,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,166000 | 20/08/2026 | 1,31% | 5,17% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 20/08/2026 | 1,31% | 20,09% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,415375 | 20/08/2026 | 1,31% | 4,28% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,941187 | 20/08/2026 | 1,31% | 16,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,856091 | 20/08/2026 | 1,31% | 12,08% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,640000 | 19/08/2026 | 1,31% | 13,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,660000 | 19/08/2026 | 1,31% | 8,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,440000 | 19/08/2026 | 1,31% | 15,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,731581 | 19/08/2026 | 1,31% | 4,22% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,310700 | 20/08/2026 | 1,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,873600 | 20/08/2026 | 1,31% | · | ND |
