| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,236042 | 09/01/2026 | 1,37% | 0,48% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,070000 | 08/01/2026 | 1,37% | 10,03% | ** |
| PICTET - SMARTCITY I USD | TMT | 242,887820 | 09/01/2026 | 1,37% | 17,49% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,905171 | 09/01/2026 | 1,37% | 12,69% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,691806 | 09/01/2026 | 1,37% | 21,13% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,774609 | 09/01/2026 | 1,37% | 9,34% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,880776 | 09/01/2026 | 1,37% | 13,60% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,777701 | 09/01/2026 | 1,37% | -2,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,680124 | 09/01/2026 | 1,37% | 15,14% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,129336 | 08/01/2026 | 1,37% | 13,45% | ** |
