| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,602710 | 24/09/2026 | 0,38% | 6,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,770000 | 24/09/2026 | 0,38% | 22,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,270000 | 24/09/2026 | 0,38% | 21,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,231700 | 23/09/2026 | 0,38% | 7,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,035900 | 24/09/2026 | 0,38% | 4,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,305000 | 23/09/2026 | 0,38% | 2,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,848092 | 24/09/2026 | 0,38% | 1,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,210258 | 24/09/2026 | 0,38% | -0,23% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,320000 | 24/09/2026 | 0,38% | 14,32% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,370000 | 23/09/2026 | 0,38% | 14,78% | * |
