| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,300000 | 10/11/2025 | 3,50% | 13,28% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 825,260000 | 10/11/2025 | 3,50% | 52,19% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.729,960000 | 10/11/2025 | 3,50% | 49,36% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 10/11/2025 | 3,50% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,301781 | 10/11/2025 | 3,50% | 22,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,798132 | 10/11/2025 | 3,50% | 39,73% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239500 | 10/11/2025 | 3,50% | 24,01% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.019,400000 | 05/11/2025 | 3,50% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,699721 | 10/11/2025 | 3,50% | 9,72% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,569300 | 10/11/2025 | 3,50% | 50,24% | **** |
