| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,481100 | 27/08/2026 | 1,06% | 11,17% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,930000 | 27/08/2026 | -0,73% | 11,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,418515 | 27/08/2026 | -1,11% | 11,17% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,870000 | 27/08/2026 | -0,33% | 11,17% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,369000 | 27/08/2026 | 3,60% | 11,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,396300 | 27/08/2026 | 0,58% | 11,17% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,470000 | 27/08/2026 | 1,68% | 11,16% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,339300 | 27/08/2026 | 2,12% | 11,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,155717 | 27/08/2026 | -1,06% | 11,16% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,781022 | 27/08/2026 | 1,89% | 11,16% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 527,452026 | 26/08/2026 | -0,59% | 11,16% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 27/08/2026 | -0,39% | 11,16% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,790000 | 26/08/2026 | 1,00% | 11,16% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,276700 | 27/08/2026 | -0,28% | 11,16% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 11,15% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,142200 | 27/08/2026 | 1,28% | 11,15% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.185,300000 | 27/08/2026 | 1,65% | 11,15% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,893345 | 27/08/2026 | -0,32% | 11,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,829251 | 27/08/2026 | -0,63% | 11,15% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,297982 | 27/08/2026 | 4,51% | 11,14% | * |
