| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.429,550000 | 18/05/2026 | -0,51% | -2,66% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,490000 | 18/05/2026 | -0,51% | -2,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,618589 | 19/05/2026 | -0,51% | 3,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,797332 | 19/05/2026 | -0,51% | 6,12% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,830000 | 19/05/2026 | -0,51% | 7,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,070000 | 19/05/2026 | -0,51% | 8,37% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,100000 | 19/05/2026 | -0,51% | 6,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,060000 | 18/05/2026 | -0,51% | 5,53% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,932874 | 19/05/2026 | -0,51% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,753000 | 18/05/2026 | -0,51% | 11,62% | ** |
