| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,370000 | 19/03/2026 | -0,67% | 3,56% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,370000 | 19/03/2026 | -0,67% | 7,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,670000 | 19/03/2026 | -0,67% | -4,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,210000 | 19/03/2026 | -0,67% | 18,36% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,771374 | 19/03/2026 | -0,67% | 9,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,771200 | 19/03/2026 | -0,67% | 9,39% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,143000 | 18/03/2026 | -0,67% | 12,51% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,903000 | 18/03/2026 | -0,67% | 4,32% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,950000 | 19/03/2026 | -0,67% | 21,63% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 19/03/2026 | -0,67% | 7,97% | **** |
