| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,690000 | 27/08/2026 | 1,49% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,860000 | 27/08/2026 | 1,49% | 28,45% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,806784 | 27/08/2026 | 1,49% | 10,52% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,012194 | 27/08/2026 | 1,49% | 11,63% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,773293 | 27/08/2026 | 1,49% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,456252 | 26/08/2026 | 1,49% | 6,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,530700 | 27/08/2026 | 1,48% | 11,66% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.705,380000 | 27/08/2026 | 1,48% | 9,89% | ** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.101,113800 | 27/08/2026 | 1,48% | 9,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,310000 | 27/08/2026 | 1,48% | 12,65% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,310000 | 27/08/2026 | 1,48% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 25/08/2026 | 1,48% | -4,86% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,633200 | 27/08/2026 | 1,48% | 9,70% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,240000 | 27/08/2026 | 1,48% | 6,54% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,637509 | 27/08/2026 | 1,48% | 4,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,330000 | 27/08/2026 | 1,48% | 18,57% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,229100 | 27/08/2026 | 1,48% | 21,23% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.932,200000 | 27/08/2026 | 1,48% | 9,57% | **** |
