| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,360000 | 04/06/2026 | 2,34% | 9,86% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,040000 | 05/06/2026 | 6,97% | 9,86% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,685600 | 05/06/2026 | 1,11% | 9,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,060000 | 05/06/2026 | 0,77% | 9,86% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,953700 | 05/06/2026 | -0,84% | 9,86% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,330000 | 05/06/2026 | 0,15% | 9,85% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 269,390000 | 05/06/2026 | -1,46% | 9,85% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.564,330000 | 04/06/2026 | 0,22% | 9,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,880564 | 04/06/2026 | 2,19% | 9,85% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,836770 | 05/06/2026 | 1,20% | 9,85% | *** |
