| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,650000 | 05/08/2026 | 1,26% | 9,42% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,200000 | 05/08/2026 | 1,26% | 12,03% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,429000 | 06/08/2026 | 1,26% | -0,29% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,460000 | 06/08/2026 | 1,26% | 19,35% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.554,340000 | 06/08/2026 | 1,26% | 9,14% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,599471 | 05/08/2026 | 1,26% | 6,72% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.943,100000 | 06/08/2026 | 1,26% | 9,28% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,220248 | 05/08/2026 | 1,26% | 33,53% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,836735 | 06/08/2026 | 1,26% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,891800 | 06/08/2026 | 1,26% | 21,78% | ***** |
