| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318000 | 28/04/2026 | 0,65% | 21,72% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,748000 | 28/04/2026 | 0,65% | 21,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,924800 | 28/04/2026 | 0,65% | 20,66% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,382192 | 28/04/2026 | 0,65% | 3,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | 0,50% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,164321 | 28/04/2026 | 0,65% | 10,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,574600 | 28/04/2026 | 0,65% | 22,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,960000 | 28/04/2026 | 0,65% | 24,61% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,763699 | 28/04/2026 | 0,65% | 12,34% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.900,121000 | 28/04/2026 | 0,65% | 9,44% | ** |
