| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,850000 | 05/08/2026 | 1,31% | 12,47% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,883000 | 06/08/2026 | 1,31% | 0,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,991900 | 06/08/2026 | 1,31% | 12,24% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,579100 | 05/08/2026 | 1,31% | 2,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,790000 | 05/08/2026 | 1,31% | 16,22% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,340355 | 06/08/2026 | 1,31% | 12,94% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,360000 | 06/08/2026 | 1,31% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,001906 | 06/08/2026 | 1,31% | 10,79% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,050000 | 06/08/2026 | 1,31% | 12,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,647028 | 06/08/2026 | 1,31% | 8,21% | ** |
