| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,300000 | 14/10/2026 | 1,54% | 8,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,272600 | 14/10/2026 | -3,16% | 8,26% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,177500 | 15/10/2026 | 1,60% | 8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,670000 | 14/10/2026 | -1,92% | 8,25% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,390000 | 15/10/2026 | -1,27% | 8,25% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,788745 | 14/10/2026 | 6,34% | 8,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,085924 | 15/10/2026 | -2,17% | 8,25% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,340000 | 15/10/2026 | 0,08% | 8,25% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,740000 | 15/10/2026 | 1,57% | 8,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,618800 | 14/10/2026 | -0,93% | 8,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,179400 | 15/10/2026 | -2,21% | 8,25% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,860000 | 15/10/2026 | -3,90% | 8,24% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,350400 | 14/10/2026 | -3,10% | 8,24% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,160000 | 15/10/2026 | 2,62% | 8,24% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,640000 | 14/10/2026 | -0,56% | 8,24% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 246,240000 | 15/10/2026 | 1,66% | 8,24% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,630000 | 14/10/2026 | -2,17% | 8,24% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,310000 | 15/10/2026 | -4,18% | 8,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,209135 | 15/10/2026 | -3,27% | 8,24% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,974304 | 15/10/2026 | -3,19% | 8,24% | **** |
