| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,850000 | 09/04/2026 | -0,41% | 9,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,400000 | 10/04/2026 | 0,82% | 9,13% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,560000 | 10/04/2026 | 0,64% | 9,13% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,440565 | 09/04/2026 | 3,12% | 9,13% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,357900 | 07/04/2026 | -1,31% | 9,13% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,600000 | 10/04/2026 | -0,35% | 9,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,051813 | 10/04/2026 | 0,32% | 9,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,820000 | 10/04/2026 | -1,44% | 9,12% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,827900 | 10/04/2026 | -0,15% | 9,12% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,680000 | 10/04/2026 | 0,26% | 9,12% | ** |
