| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,764932 | 09/07/2026 | 0,81% | 2,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,098863 | 10/07/2026 | 4,53% | 2,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,492563 | 10/07/2026 | 2,41% | 2,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,777778 | 10/07/2026 | 2,41% | 2,92% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,393081 | 10/07/2026 | 19,12% | 2,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,261954 | 10/07/2026 | 3,15% | 2,91% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,846894 | 10/07/2026 | 1,34% | 2,91% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,870000 | 10/07/2026 | -0,83% | 2,91% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,560000 | 10/07/2026 | -2,94% | 2,91% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 385,070000 | 10/07/2026 | -2,19% | 2,91% | ** |
