| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,850000 | 13/05/2026 | -0,15% | 13,40% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,280000 | 12/05/2026 | 0,15% | 13,40% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,490000 | 12/05/2026 | -1,13% | 13,40% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.836,540000 | 12/05/2026 | -0,32% | 13,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,562534 | 13/05/2026 | 0,74% | 13,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,662657 | 13/05/2026 | 1,80% | 13,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,723070 | 12/05/2026 | 1,33% | 13,40% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,760000 | 12/05/2026 | 0,50% | 13,40% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,595817 | 13/05/2026 | 0,70% | 13,40% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.139,195377 | 12/05/2026 | 0,71% | 13,40% | **** |
