| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.377,720000 | 02/11/2026 | 0,50% | 15,77% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,550000 | 02/11/2026 | 0,50% | -1,86% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 02/11/2026 | 0,50% | 14,50% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,687000 | 02/11/2026 | 0,50% | 2,36% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,270000 | 30/10/2026 | 0,50% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,610823 | 29/10/2026 | 0,50% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,333809 | 02/11/2026 | 0,50% | 5,25% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 30/10/2026 | 0,50% | 11,41% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,399224 | 30/10/2026 | 0,50% | 19,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,587000 | 30/10/2026 | 0,50% | 10,35% | *** |
