| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,924000 | 05/08/2026 | -0,02% | 13,69% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,430000 | 04/08/2026 | 0,37% | 13,69% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,260000 | 04/08/2026 | 1,52% | 13,68% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,422686 | 05/08/2026 | 1,23% | 13,68% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,040000 | 05/08/2026 | 0,90% | 13,68% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,160960 | 04/08/2026 | 3,28% | 13,68% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,040000 | 05/08/2026 | 6,88% | 13,67% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,378900 | 05/08/2026 | 0,84% | 13,67% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,920000 | 05/08/2026 | -0,51% | 13,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,358900 | 04/08/2026 | -0,42% | 13,67% | **** |
