| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 05/08/2026 | 1,49% | -3,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 126,026360 | 05/08/2026 | 1,49% | 43,06% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,882200 | 03/08/2026 | 1,49% | 10,56% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,720000 | 04/08/2026 | 1,49% | 11,14% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,320000 | 05/08/2026 | 1,49% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,321900 | 05/08/2026 | 1,49% | 19,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,078200 | 05/08/2026 | 1,49% | 22,57% | *** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,065605 | 05/08/2026 | 1,49% | 13,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,650000 | 05/08/2026 | 1,49% | 20,12% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,150000 | 05/08/2026 | 1,49% | 4,97% | * |
