| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,057292 | 10/07/2026 | 2,16% | 11,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 149,880000 | 09/07/2026 | 6,32% | 11,43% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.648,160000 | 09/07/2026 | 0,69% | 11,43% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,970267 | 09/07/2026 | 4,54% | 11,43% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,294534 | 09/07/2026 | 0,74% | 11,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 138,100000 | 10/07/2026 | 3,45% | 11,43% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,727200 | 10/07/2026 | 0,43% | 11,43% | **** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,010000 | 10/07/2026 | 2,45% | 11,43% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,091623 | 09/07/2026 | 0,27% | 11,43% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,329886 | 09/07/2026 | 0,08% | 11,43% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,105280 | 10/07/2026 | 0,76% | 11,43% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,931788 | 09/07/2026 | 5,96% | 11,43% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,070000 | 10/07/2026 | 7,22% | 11,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,943132 | 10/07/2026 | 1,82% | 11,42% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 90,599038 | 09/07/2026 | 10,28% | 11,42% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,770000 | 10/07/2026 | 1,34% | 11,42% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,146107 | 10/07/2026 | 3,45% | 11,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,397810 | 10/07/2026 | 1,67% | 11,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,600175 | 10/07/2026 | 7,24% | 11,42% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,090000 | 10/07/2026 | 1,34% | 11,41% | *** |
