| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,390000 | 19/08/2026 | 0,03% | 17,80% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,311000 | 18/08/2026 | 1,61% | 17,80% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,660000 | 18/08/2026 | 0,57% | 17,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,892288 | 19/08/2026 | 3,69% | 17,78% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.192,820000 | 18/08/2026 | 0,43% | 17,76% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,810000 | 18/08/2026 | 0,89% | 17,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,470600 | 19/08/2026 | 0,77% | 17,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,180000 | 19/08/2026 | -3,40% | 17,72% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,430000 | 19/08/2026 | 1,15% | 17,71% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,981310 | 19/08/2026 | 3,40% | 17,69% | ***** |
