| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,565800 | 24/09/2026 | 1,90% | 27,92% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,794229 | 24/09/2026 | 1,90% | 4,56% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,640000 | 23/09/2026 | 1,89% | 5,17% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,720000 | 23/09/2026 | 1,89% | 11,37% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,283600 | 24/09/2026 | 1,89% | 21,91% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.445,584165 | 24/09/2026 | 1,89% | 53,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,218791 | 24/09/2026 | 1,89% | 5,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,256004 | 24/09/2026 | 1,89% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,412321 | 23/09/2026 | 1,89% | 28,63% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,999300 | 24/09/2026 | 1,89% | 25,84% | ** |
