| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,100000 | 06/02/2026 | 0,32% | 10,93% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,300726 | 06/02/2026 | 2,37% | 10,93% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,770000 | 05/02/2026 | 0,45% | 10,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,290000 | 06/02/2026 | -0,50% | 10,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 06/02/2026 | 0,37% | 10,93% | ***** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,990000 | 06/02/2026 | 0,80% | 10,93% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.116,850000 | 06/02/2026 | 2,05% | 10,93% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.607,680000 | 06/02/2026 | 2,05% | 10,93% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,164575 | 06/02/2026 | 0,25% | 10,93% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,203000 | 06/02/2026 | 0,97% | 10,93% | **** |
