| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,067974 | 27/04/2026 | 0,06% | 32,93% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,055154 | 27/04/2026 | 0,06% | 7,71% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,130000 | 24/04/2026 | 0,06% | 15,90% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,167929 | 27/04/2026 | 0,06% | 6,42% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,322600 | 27/04/2026 | 0,06% | 12,34% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,730000 | 27/04/2026 | 0,06% | 15,15% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,860000 | 27/04/2026 | 0,06% | 15,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,590000 | 27/04/2026 | 0,06% | 7,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,359392 | 27/04/2026 | 0,06% | 21,45% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,300000 | 27/04/2026 | 0,06% | 14,19% | ***** |
