| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,611400 | 13/08/2026 | -0,92% | 10,71% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,470000 | 12/08/2026 | 0,67% | 10,71% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,678000 | 12/08/2026 | 0,58% | 10,71% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 176,154179 | 12/08/2026 | 2,08% | 10,71% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,981422 | 12/08/2026 | -0,73% | 10,71% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,350000 | 13/08/2026 | -6,48% | 10,71% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | 13/08/2026 | -5,14% | 10,71% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,770000 | 13/08/2026 | 0,30% | 10,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,575272 | 13/08/2026 | 0,24% | 10,70% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 13/08/2026 | 1,10% | 10,70% | ** |
