| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,330000 | 05/08/2026 | 1,43% | 8,62% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,141787 | 05/08/2026 | 1,43% | 0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 131,065809 | 05/08/2026 | 1,43% | 42,58% | ***** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,666800 | 04/08/2026 | 1,43% | 9,59% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,001212 | 05/08/2026 | 1,43% | 6,69% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,910000 | 05/08/2026 | 1,43% | 10,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,490102 | 05/08/2026 | 1,43% | 16,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,150000 | 05/08/2026 | 1,43% | 21,30% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,740000 | 04/08/2026 | 1,43% | 23,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.189,160000 | 04/08/2026 | 1,43% | 17,13% | ***** |
