| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,052404 | 12/08/2026 | 3,07% | 11,27% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,382062 | 11/08/2026 | 2,04% | 11,27% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,947100 | 12/08/2026 | 0,00% | 11,27% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,939000 | 12/08/2026 | 0,46% | 11,27% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,380000 | 11/08/2026 | 1,02% | 11,26% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,465500 | 12/08/2026 | 1,03% | 11,26% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,130000 | 12/08/2026 | 2,76% | 11,26% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,740580 | 12/08/2026 | 2,78% | 11,26% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,061065 | 12/08/2026 | 2,99% | 11,26% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,248592 | 12/08/2026 | 4,32% | 11,26% | **** |
