| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,030000 | 06/08/2026 | 3,04% | 35,52% | ***** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,409115 | 06/08/2026 | 3,04% | 14,56% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,540000 | 06/08/2026 | 3,04% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.705,045872 | 05/08/2026 | 3,04% | 26,01% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,130000 | 06/08/2026 | 3,04% | 18,30% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,444373 | 06/08/2026 | 3,04% | 23,70% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 135,500000 | 06/08/2026 | 3,04% | 39,88% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,944030 | 06/08/2026 | 3,04% | 16,42% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,921000 | 05/08/2026 | 3,04% | 15,82% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,928500 | 06/08/2026 | 3,04% | 13,58% | ** |
