| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,570000 | 09/07/2026 | 1,11% | 11,45% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 138,472059 | 09/07/2026 | -5,42% | 11,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 464,390000 | 10/07/2026 | 10,72% | 11,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,073000 | 10/07/2026 | 1,90% | 11,45% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,380000 | 10/07/2026 | 0,21% | 11,45% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,789873 | 10/07/2026 | -0,75% | 11,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 10/07/2026 | 3,71% | 11,45% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,152900 | 10/07/2026 | -0,31% | 11,45% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,230000 | 10/07/2026 | -0,79% | 11,45% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,016100 | 10/07/2026 | 7,57% | 11,45% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,064100 | 10/07/2026 | -0,65% | 11,45% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,402400 | 10/07/2026 | 6,25% | 11,44% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,473316 | 10/07/2026 | 6,83% | 11,44% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,300000 | 09/07/2026 | 0,14% | 11,44% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.020,760000 | 09/07/2026 | 0,12% | 11,44% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 10/07/2026 | 0,74% | 11,44% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,110061 | 10/07/2026 | 4,70% | 11,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,299100 | 10/07/2026 | 4,81% | 11,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,091598 | 10/07/2026 | 5,80% | 11,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,109361 | 10/07/2026 | 2,54% | 11,43% | **** |
