| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,470000 | 09/07/2026 | 0,16% | 11,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,916010 | 10/07/2026 | 0,16% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,563700 | 09/07/2026 | 0,16% | 15,87% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,919200 | 09/07/2026 | 0,16% | 15,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,159700 | 09/07/2026 | 0,16% | 15,87% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,172600 | 09/07/2026 | 0,16% | 15,87% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,152231 | 10/07/2026 | 0,16% | -4,11% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 517,020000 | 10/07/2026 | 0,16% | 12,26% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 09/07/2026 | 0,16% | 0,57% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,880000 | 10/07/2026 | 0,16% | 10,17% | ** |
