| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,070000 | 09/07/2026 | -0,18% | 12,04% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,370000 | 08/07/2026 | 1,02% | 12,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,139638 | 08/07/2026 | 3,57% | 12,04% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,010000 | 09/07/2026 | 0,95% | 12,04% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,007708 | 09/07/2026 | 0,36% | 12,04% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,850000 | 09/07/2026 | -0,19% | 12,04% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,523170 | 08/07/2026 | 0,25% | 12,04% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.089,530000 | 08/07/2026 | 1,09% | 12,03% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 09/07/2026 | 0,87% | 12,03% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,140796 | 09/07/2026 | 4,02% | 12,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,284100 | 09/07/2026 | 5,00% | 12,03% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,881504 | 09/07/2026 | 4,09% | 12,03% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,664968 | 09/07/2026 | 7,40% | 12,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,130000 | 09/07/2026 | 2,63% | 12,02% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,001312 | 09/07/2026 | 2,79% | 12,02% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.095,898557 | 09/07/2026 | 2,57% | 12,02% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 09/07/2026 | 0,46% | 12,02% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,260000 | 08/07/2026 | 2,23% | 12,02% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.693,318134 | 08/07/2026 | 4,93% | 12,02% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,600000 | 08/07/2026 | -0,46% | 12,02% | ** |
