| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,720000 | 13/08/2026 | 1,79% | 10,05% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,311427 | 13/08/2026 | 8,28% | 10,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,747000 | 12/08/2026 | 1,44% | 10,05% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 12/08/2026 | 1,26% | 10,05% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,118860 | 13/08/2026 | 0,66% | 10,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,548600 | 12/08/2026 | 1,06% | 10,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,010924 | 13/08/2026 | 2,19% | 10,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,910000 | 13/08/2026 | -0,69% | 10,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,534033 | 13/08/2026 | 3,08% | 10,05% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,670000 | 10/08/2026 | 0,78% | 10,05% | ** |
