| BL BOND EURO B CAP | RF EURO | 92,350000 | 18/06/2026 | 0,72% | 6,75% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,410000 | 18/06/2026 | 0,72% | 8,79% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,040000 | 18/06/2026 | 0,72% | 12,73% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,890000 | 17/06/2026 | 0,72% | 10,09% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,230000 | 18/06/2026 | 0,72% | 7,89% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,720000 | 18/06/2026 | 0,72% | 15,98% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,855300 | 18/06/2026 | 0,72% | 14,62% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,780000 | 18/06/2026 | 0,72% | 3,71% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,880028 | 18/06/2026 | 0,72% | -1,45% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,475600 | 17/06/2026 | 0,72% | 17,20% | **** |
