| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,310000 | 12/08/2026 | -1,94% | 8,27% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 11/08/2026 | 0,36% | 8,27% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,087700 | 12/08/2026 | 1,17% | 8,27% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 949,969684 | 12/08/2026 | 2,38% | 8,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,400260 | 12/08/2026 | 0,16% | 8,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,081000 | 11/08/2026 | 0,12% | 8,26% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,400000 | 12/08/2026 | -0,27% | 8,26% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,811000 | 12/08/2026 | 0,21% | 8,26% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.027,020000 | 12/08/2026 | 1,14% | 8,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,625174 | 11/08/2026 | -1,75% | 8,26% | *** |
