| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 702,580000 | 10/07/2026 | 3,96% | 15,33% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,308019 | 09/07/2026 | 10,42% | 15,33% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,002625 | 10/07/2026 | 3,35% | 15,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,818700 | 10/07/2026 | 0,24% | 15,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,152231 | 10/07/2026 | 4,23% | 15,32% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.908,210000 | 09/07/2026 | 0,60% | 15,32% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,370000 | 10/07/2026 | 5,14% | 15,32% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,810000 | 10/07/2026 | 0,64% | 15,32% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,260000 | 10/07/2026 | -4,01% | 15,32% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,488200 | 10/07/2026 | 0,33% | 15,32% | **** |
