| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,360000 | 05/08/2026 | 1,44% | -4,18% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,640000 | 05/08/2026 | 1,44% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,691554 | 05/08/2026 | 1,44% | 21,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,730000 | 05/08/2026 | 1,44% | 22,03% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,440000 | 04/08/2026 | 1,44% | 10,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,188073 | 05/08/2026 | 1,44% | 8,86% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,101956 | 05/08/2026 | 1,44% | 8,70% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 166,190000 | 05/08/2026 | 1,44% | 19,44% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,180000 | 05/08/2026 | 1,44% | 14,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,690000 | 05/08/2026 | 1,44% | 14,39% | ** |
