| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,163500 | 04/03/2026 | 0,51% | 21,73% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,490000 | 05/03/2026 | 0,51% | 17,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,440000 | 05/03/2026 | 0,51% | 4,55% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,834395 | 05/03/2026 | 0,51% | 6,20% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,040000 | 05/03/2026 | 0,51% | 31,93% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,890000 | 05/03/2026 | 0,51% | 14,42% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,340000 | 05/03/2026 | 0,51% | 11,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,00% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,540000 | 04/03/2026 | 0,51% | 25,39% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,050000 | 04/03/2026 | 0,51% | 20,19% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055800 | 05/03/2026 | 0,51% | 18,84% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,540000 | 04/03/2026 | 0,51% | 21,83% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,020000 | 04/03/2026 | 0,51% | 2,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,635100 | 05/03/2026 | 0,51% | 13,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,607800 | 05/03/2026 | 0,51% | 22,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,258500 | 05/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,397900 | 05/03/2026 | 0,51% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,120000 | 05/03/2026 | 0,51% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,522000 | 05/03/2026 | 0,51% | 6,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,832600 | 05/03/2026 | 0,51% | 16,09% | *** |
