| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,883000 | 19/08/2026 | -0,89% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,920000 | 20/08/2026 | -0,89% | 2,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,087321 | 20/08/2026 | -0,89% | -0,13% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,838120 | 19/08/2026 | -0,89% | 8,71% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,702900 | 20/08/2026 | -0,89% | 8,19% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,930200 | 20/08/2026 | -0,89% | 11,47% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,558000 | 20/08/2026 | -0,89% | 8,54% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,013013 | 20/08/2026 | -0,89% | -1,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,526494 | 20/08/2026 | -0,89% | 46,30% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 557,998298 | 19/08/2026 | -0,89% | 11,46% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,730000 | 19/08/2026 | -0,89% | · | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,869291 | 20/08/2026 | -0,89% | 5,06% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,981000 | 20/08/2026 | -0,89% | 13,63% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,040000 | 20/08/2026 | -0,90% | 12,88% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,680000 | 20/08/2026 | -0,90% | 6,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,920000 | 20/08/2026 | -0,90% | 11,74% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 20/08/2026 | -0,90% | 12,63% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 24,065325 | 20/08/2026 | -0,90% | 3,44% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,930000 | 20/08/2026 | -0,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,484100 | 20/08/2026 | -0,90% | 12,24% | ** |
