| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,440000 | 08/01/2026 | 0,26% | 13,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,330000 | 08/01/2026 | 0,26% | 15,37% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,680000 | 08/01/2026 | 0,26% | 14,06% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,490000 | 08/01/2026 | 0,26% | 22,06% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 09/01/2026 | 0,26% | 19,90% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,247380 | 09/01/2026 | 0,26% | 19,53% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.785,310000 | 09/01/2026 | 0,26% | 11,99% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,680000 | 09/01/2026 | 0,26% | 11,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,410000 | 09/01/2026 | 0,26% | 12,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,390000 | 09/01/2026 | 0,26% | 16,49% | *** |
