| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,310000 | 18/12/2025 | 5,40% | 10,43% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 18/12/2025 | 5,40% | 5,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 18/12/2025 | 5,40% | 19,45% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245100 | 18/12/2025 | 5,40% | 18,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,228695 | 17/12/2025 | 5,40% | 22,30% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,171113 | 16/12/2025 | 5,40% | 21,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,828950 | 18/12/2025 | 5,40% | 19,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,644082 | 18/12/2025 | 5,40% | 16,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,772371 | 18/12/2025 | 5,40% | 67,94% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,690000 | 17/12/2025 | 5,40% | 22,01% | **** |
