| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,918420 | 27/08/2026 | 1,78% | 4,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,927007 | 27/08/2026 | 1,78% | 4,88% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,880000 | 26/08/2026 | 1,78% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,315672 | 27/08/2026 | 1,78% | 9,34% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,730000 | 26/08/2026 | 1,78% | 21,37% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,300000 | 27/08/2026 | 1,78% | 14,49% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,460000 | 26/08/2026 | 1,78% | 24,19% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,710000 | 27/08/2026 | 1,78% | 17,93% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,352186 | 21/08/2026 | 1,78% | 21,55% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 84,512400 | 27/08/2026 | 1,78% | 15,31% | * |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,120900 | 27/08/2026 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,986631 | 26/08/2026 | 1,77% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,170000 | 27/08/2026 | 1,77% | 23,24% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,970000 | 27/08/2026 | 1,77% | 18,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,631677 | 27/08/2026 | 1,77% | -0,11% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,468078 | 26/08/2026 | 1,77% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,209787 | 26/08/2026 | 1,77% | 11,80% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.267,840000 | 26/08/2026 | 1,77% | 17,65% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
