| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,463525 | 06/08/2026 | 1,43% | 8,73% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,040000 | 06/08/2026 | 1,43% | 2,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 126,590000 | 06/08/2026 | 1,43% | 6,28% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 06/08/2026 | 1,43% | 27,02% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,307572 | 06/08/2026 | 1,43% | -0,58% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,992941 | 06/08/2026 | 1,43% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,667300 | 05/08/2026 | 1,43% | 9,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,871300 | 06/08/2026 | 1,43% | -7,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,232700 | 06/08/2026 | 1,43% | 22,51% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,910000 | 06/08/2026 | 1,43% | 10,89% | ***** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284363 | 06/08/2026 | 1,43% | -7,24% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,970000 | 06/08/2026 | 1,43% | 6,88% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 324,149369 | 06/08/2026 | 1,43% | 10,17% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,838000 | 05/08/2026 | 1,43% | 21,49% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,783226 | 06/08/2026 | 1,43% | 2,17% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,550000 | 05/08/2026 | 1,43% | 13,67% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,860000 | 06/08/2026 | 1,43% | 21,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,225203 | 05/08/2026 | 1,43% | 4,12% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,510000 | 06/08/2026 | 1,43% | 18,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,880000 | 06/08/2026 | 1,43% | 11,36% | **** |
