| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.354,310000 | 29/09/2026 | 0,57% | 7,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,589520 | 30/09/2026 | 0,57% | 5,94% | ** |
| CPR SILVER AGE E | RVI EUROPA | 264,090000 | 30/09/2026 | 0,57% | 23,55% | * |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 113,220000 | 30/09/2026 | 0,57% | 19,75% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,200000 | 29/09/2026 | 0,57% | 22,07% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,846900 | 30/09/2026 | 0,57% | 8,82% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,442712 | 30/09/2026 | 0,57% | 5,74% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,343285 | 30/09/2026 | 0,57% | 5,64% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,473000 | 29/09/2026 | 0,57% | 3,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,910000 | 30/09/2026 | 0,57% | 14,78% | ***** |
