| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,943787 | 25/09/2026 | 0,07% | -4,89% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,452425 | 25/09/2026 | 0,07% | 6,65% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,797200 | 25/09/2026 | 0,07% | 5,65% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 24/09/2026 | 0,07% | 15,37% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 229,913181 | 25/09/2026 | 0,07% | 5,57% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,951329 | 25/09/2026 | 0,07% | -4,93% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,946418 | 25/09/2026 | 0,07% | 4,26% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,200000 | 25/09/2026 | 0,07% | 10,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,637552 | 25/09/2026 | 0,07% | 8,34% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,780000 | 25/09/2026 | 0,07% | 14,55% | ***** |
