| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,813364 | 28/08/2026 | 3,05% | 7,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,638189 | 28/08/2026 | -2,66% | 7,32% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,510000 | 27/08/2026 | -1,00% | 7,31% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,650000 | 28/08/2026 | -0,60% | 7,31% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,917633 | 28/08/2026 | 1,73% | 7,31% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,328695 | 28/08/2026 | 3,67% | 7,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,119714 | 28/08/2026 | 2,23% | 7,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,117667 | 28/08/2026 | 2,57% | 7,31% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,016316 | 27/08/2026 | 4,13% | 7,31% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,711071 | 28/08/2026 | 0,61% | 7,30% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,154300 | 27/08/2026 | -0,54% | 7,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,880000 | 27/08/2026 | -2,36% | 7,30% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,068883 | 28/08/2026 | 2,23% | 7,30% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,860000 | 28/08/2026 | -1,03% | 7,30% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,400000 | 28/08/2026 | -2,79% | 7,30% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,668576 | 28/08/2026 | 0,09% | 7,30% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,349900 | 28/08/2026 | -1,49% | 7,29% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 7,29% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,250000 | 27/08/2026 | -1,75% | 7,29% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,891780 | 28/08/2026 | -1,75% | 7,29% | *** |
