| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,702720 | 09/07/2026 | 0,39% | 11,37% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/07/2026 | 0,39% | 17,88% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,750765 | 09/07/2026 | 0,39% | 11,05% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 09/07/2026 | 0,39% | 12,98% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,290000 | 09/07/2026 | 0,39% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,678181 | 09/07/2026 | 0,39% | 11,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,900000 | 09/07/2026 | 0,39% | 16,77% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,300000 | 08/07/2026 | 0,39% | 10,76% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,090000 | 08/07/2026 | 0,39% | 13,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822400 | 09/07/2026 | 0,39% | 14,54% | ** |
