| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,240000 | 06/08/2026 | 1,26% | 8,43% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,818229 | 06/08/2026 | 1,26% | 10,39% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,247300 | 06/08/2026 | 1,26% | 19,66% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,823050 | 05/08/2026 | 1,26% | 16,53% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,890000 | 06/08/2026 | 1,26% | 19,96% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,599262 | 06/08/2026 | 1,26% | 10,66% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,113529 | 06/08/2026 | 1,26% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,070000 | 06/08/2026 | 1,26% | 20,44% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,320000 | 05/08/2026 | 1,26% | 11,95% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,830000 | 05/08/2026 | 1,26% | 11,40% | * |
