| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,197214 | 31/07/2026 | 1,65% | 10,55% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 117,633290 | 03/08/2026 | 1,65% | 6,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 03/08/2026 | 1,65% | -5,18% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,350523 | 03/08/2026 | 1,65% | -9,13% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,970800 | 02/08/2026 | 1,65% | 12,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,602514 | 03/08/2026 | 1,65% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,661500 | 03/08/2026 | 1,65% | 21,74% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,455483 | 03/08/2026 | 1,65% | 10,72% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,467326 | 31/07/2026 | 1,65% | 25,89% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,500000 | 31/07/2026 | 1,65% | 24,84% | ***** |
