| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,364408 | 06/08/2026 | 0,38% | 5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,452832 | 06/08/2026 | 0,38% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,870000 | 06/08/2026 | 0,38% | 14,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,760000 | 06/08/2026 | 0,38% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,323341 | 06/08/2026 | 0,38% | 6,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,910500 | 06/08/2026 | 0,38% | 13,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,216400 | 06/08/2026 | 0,38% | 9,46% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,480000 | 06/08/2026 | 0,38% | 12,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,820000 | 05/08/2026 | 0,38% | 13,85% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,741368 | 05/08/2026 | 0,38% | · | ND |
