| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,772000 | 06/08/2026 | 0,54% | 14,35% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,718420 | 06/08/2026 | 0,54% | 2,81% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,150000 | 05/08/2026 | 0,54% | 21,69% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,150800 | 06/08/2026 | 0,54% | 17,16% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,440000 | 06/08/2026 | 0,54% | 13,96% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,375065 | 06/08/2026 | 0,54% | -0,85% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,844100 | 06/08/2026 | 0,54% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,715011 | 06/08/2026 | 0,53% | 8,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,137657 | 05/08/2026 | 0,53% | 12,98% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,250000 | 06/08/2026 | 0,53% | 18,75% | ***** |
