| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.810,900000 | 08/04/2026 | 1,19% | 13,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,186364 | 09/04/2026 | 0,18% | 13,92% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,930000 | 09/04/2026 | -0,43% | 13,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,531500 | 09/04/2026 | -0,74% | 13,92% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,692599 | 07/04/2026 | 0,24% | 13,92% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.067,654934 | 08/04/2026 | 5,07% | 13,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,250000 | 09/04/2026 | -0,19% | 13,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 273,330000 | 09/04/2026 | -0,02% | 13,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 210,110000 | 09/04/2026 | -1,16% | 13,91% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,196406 | 09/04/2026 | -2,52% | 13,91% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,637997 | 09/04/2026 | 0,68% | 13,91% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,240000 | 09/04/2026 | 0,28% | 13,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 09/04/2026 | -1,50% | 13,90% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,317575 | 09/04/2026 | 6,51% | 13,90% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,520000 | 09/04/2026 | -0,24% | 13,90% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,170000 | 09/04/2026 | -0,13% | 13,90% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,90% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,150000 | 09/04/2026 | 0,01% | 13,90% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,990000 | 09/04/2026 | -0,04% | 13,90% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,813864 | 09/04/2026 | -2,52% | 13,90% | *** |
