| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,840000 | 13/08/2026 | 1,81% | 19,43% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,760000 | 13/08/2026 | 1,81% | 2,95% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,300000 | 12/08/2026 | 1,81% | · | ND |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,700000 | 12/08/2026 | 1,81% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 13/08/2026 | 1,81% | 11,25% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,174094 | 13/08/2026 | 1,81% | 6,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,043523 | 13/08/2026 | 1,81% | 11,35% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,080000 | 13/08/2026 | 1,81% | 24,82% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,976071 | 13/08/2026 | 1,81% | 7,92% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,570000 | 13/08/2026 | 1,81% | 11,02% | ** |
