| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,420000 | 09/01/2026 | 0,36% | 15,80% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314200 | 12/01/2026 | 0,36% | 24,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,025338 | 09/01/2026 | 0,36% | 10,88% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,320903 | 12/01/2026 | 0,36% | -0,13% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,839000 | 12/01/2026 | 0,36% | -2,33% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822000 | 12/01/2026 | 0,36% | 14,04% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,553700 | 12/01/2026 | 0,36% | 13,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,367658 | 12/01/2026 | 0,36% | 8,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,373242 | 12/01/2026 | 0,36% | 23,97% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,760000 | 12/01/2026 | 0,36% | -4,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,910000 | 12/01/2026 | 0,36% | 22,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,540000 | 12/01/2026 | 0,36% | 22,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,140000 | 12/01/2026 | 0,36% | 8,64% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,910000 | 12/01/2026 | 0,36% | 7,88% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,650000 | 12/01/2026 | 0,36% | 14,10% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,470000 | 12/01/2026 | 0,36% | 8,09% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,360000 | 12/01/2026 | 0,36% | 10,67% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,890000 | 12/01/2026 | 0,36% | 9,03% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,400000 | 09/01/2026 | 0,36% | 18,18% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,171000 | 12/01/2026 | 0,36% | 0,20% | ** |
