| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,020000 | 06/07/2026 | 1,31% | 0,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,580000 | 06/07/2026 | 1,31% | 10,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 1,62% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,789600 | 06/07/2026 | 1,31% | 7,41% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,606094 | 03/07/2026 | 1,31% | 14,36% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,510000 | 06/07/2026 | 1,31% | 19,77% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,124155 | 06/07/2026 | 1,31% | 4,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,287695 | 01/07/2026 | 1,31% | 11,87% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,196271 | 01/07/2026 | 1,31% | 10,70% | ND |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,025477 | 01/07/2026 | 1,31% | 12,69% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,401400 | 06/07/2026 | 1,30% | 24,41% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,000000 | 03/07/2026 | 1,30% | 14,07% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,399600 | 03/07/2026 | 1,30% | 11,37% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,940000 | 06/07/2026 | 1,30% | -2,02% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,596000 | 03/07/2026 | 1,30% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,530000 | 06/07/2026 | 1,30% | 5,50% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 06/07/2026 | 1,30% | 21,99% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,340000 | 06/07/2026 | 1,30% | 12,54% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,514690 | 03/07/2026 | 1,30% | 15,42% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.002,920000 | 03/07/2026 | 1,30% | 17,57% | ***** |
