| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.683,080000 | 23/09/2026 | 1,78% | 10,12% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.290,600000 | 24/09/2026 | 1,78% | 17,72% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,381527 | 24/09/2026 | 1,78% | 20,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,540000 | 23/09/2026 | 1,78% | 19,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 24/09/2026 | 1,78% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,883083 | 24/09/2026 | 1,78% | 1,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,428169 | 24/09/2026 | 1,78% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,738000 | 24/09/2026 | 1,78% | 2,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,115686 | 24/09/2026 | 1,78% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,482889 | 24/09/2026 | 1,78% | 3,65% | *** |
