| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,200000 | 06/08/2026 | 0,37% | 11,17% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,950000 | 06/08/2026 | 0,37% | 10,63% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,050494 | 05/08/2026 | 0,37% | 7,35% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 06/08/2026 | 0,37% | 19,93% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,688615 | 06/08/2026 | 0,37% | 1,54% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,960000 | 06/08/2026 | 0,37% | 10,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,255300 | 06/08/2026 | 0,37% | 11,35% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,180000 | 05/08/2026 | 0,37% | 13,94% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,747101 | 05/08/2026 | 0,37% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 256,910000 | 06/08/2026 | 0,37% | 20,75% | ** |
