| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,810000 | 12/08/2026 | -0,30% | 8,68% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,350000 | 12/08/2026 | -0,31% | 3,21% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,120000 | 12/08/2026 | -0,31% | 8,84% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,490000 | 12/08/2026 | -0,31% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,376786 | 12/08/2026 | -0,31% | 12,26% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,255955 | 12/08/2026 | -0,31% | -3,43% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,226400 | 12/08/2026 | -0,31% | 9,58% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.913,838092 | 11/08/2026 | -0,31% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,679082 | 12/08/2026 | -0,31% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,657698 | 12/08/2026 | -0,31% | -5,53% | * |
