| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,960000 | 15/10/2026 | 1,07% | 10,57% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,000000 | 15/10/2026 | -0,14% | 10,57% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,430000 | 14/10/2026 | -1,86% | 10,57% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,160000 | 15/10/2026 | 0,61% | 10,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,189900 | 15/10/2026 | -1,23% | 10,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,221700 | 15/10/2026 | -1,23% | 10,57% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,640000 | 15/10/2026 | -2,66% | 10,57% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,756602 | 15/10/2026 | -9,12% | 10,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 898,380000 | 14/10/2026 | -1,01% | 10,57% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,810000 | 14/10/2026 | 1,02% | 10,56% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.119,790000 | 12/10/2026 | 1,40% | 10,56% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,640000 | 15/10/2026 | 1,94% | 10,56% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,369000 | 14/10/2026 | 0,34% | 10,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,064500 | 14/10/2026 | 2,47% | 10,56% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,924900 | 14/10/2026 | -2,63% | 10,56% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,580000 | 15/10/2026 | 5,11% | 10,56% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,910300 | 15/10/2026 | 1,70% | 10,56% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,008225 | 14/10/2026 | 0,47% | 10,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 449,134874 | 15/10/2026 | 10,68% | 10,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,600000 | 14/10/2026 | 0,17% | 10,55% | *** |
