| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,347228 | 06/01/2026 | 0,38% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,877800 | 08/01/2026 | 0,38% | 22,36% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,941100 | 08/01/2026 | 0,38% | -5,54% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,814400 | 08/01/2026 | 0,38% | 20,83% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,010000 | 08/01/2026 | 0,38% | 20,75% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,509636 | 08/01/2026 | 0,38% | -10,06% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,847966 | 08/01/2026 | 0,38% | 13,86% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,270000 | 07/01/2026 | 0,38% | 1,36% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,830000 | 07/01/2026 | 0,38% | 12,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,430000 | 08/01/2026 | 0,38% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,590000 | 08/01/2026 | 0,38% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,033747 | 08/01/2026 | 0,38% | 6,39% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,280000 | 07/01/2026 | 0,38% | 23,61% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,260000 | 07/01/2026 | 0,38% | 23,10% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,960000 | 07/01/2026 | 0,38% | 8,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,659529 | 08/01/2026 | 0,38% | -2,44% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,622000 | 08/01/2026 | 0,38% | -9,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,369308 | 08/01/2026 | 0,38% | 7,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,375322 | 08/01/2026 | 0,38% | 22,75% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,120000 | 07/01/2026 | 0,38% | 12,29% | ** |
