| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,771788 | 29/10/2026 | 1,02% | -2,36% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,867745 | 29/10/2026 | 1,02% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.768,640000 | 28/10/2026 | 1,02% | 10,72% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,210000 | 28/10/2026 | 1,02% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,655166 | 29/10/2026 | 1,02% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 29/10/2026 | 1,02% | 18,30% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304765 | 29/10/2026 | 1,02% | 9,22% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,944317 | 29/10/2026 | 1,02% | 7,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,247080 | 29/10/2026 | 1,02% | -0,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,057148 | 30/09/2026 | 1,02% | · | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,873570 | 28/10/2026 | 1,01% | 9,21% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,322552 | 29/10/2026 | 1,01% | 3,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,775971 | 29/10/2026 | 1,01% | 60,40% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,676500 | 29/10/2026 | 1,01% | 17,37% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.740,810000 | 28/10/2026 | 1,01% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,420000 | 29/10/2026 | 1,01% | 9,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,840000 | 29/10/2026 | 1,01% | 16,86% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,421881 | 29/10/2026 | 1,01% | 9,11% | ** |
