| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,740000 | 02/03/2026 | 1,80% | 5,27% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,180000 | 02/03/2026 | 1,80% | -4,84% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,273209 | 02/03/2026 | 1,80% | 6,99% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,445033 | 02/03/2026 | 1,80% | 23,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,050000 | 02/03/2026 | 1,80% | -0,42% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,948392 | 02/03/2026 | 1,80% | 8,39% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,959835 | 02/03/2026 | 1,80% | 8,53% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,190000 | 02/03/2026 | 1,80% | 42,44% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,181569 | 02/03/2026 | 1,80% | 25,91% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,975893 | 02/03/2026 | 1,80% | 11,72% | **** |
