| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 275,686000 | 10/09/2025 | 2,16% | 12,25% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,978605 | 11/09/2025 | 3,05% | 12,21% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,200000 | 11/09/2025 | 2,13% | 12,15% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,290000 | 11/09/2025 | 4,45% | 12,15% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,387600 | 11/09/2025 | -0,39% | 12,14% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 11/09/2025 | 3,15% | 12,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,040000 | 10/09/2025 | 1,44% | 12,09% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,210000 | 11/09/2025 | 2,10% | 12,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,190000 | 10/09/2025 | 3,33% | 12,08% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
