| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 11/08/2026 | 0,20% | 13,69% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | 11/08/2026 | 0,20% | 4,19% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 11/08/2026 | 0,20% | 17,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,826690 | 11/08/2026 | 0,20% | 1,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 11/08/2026 | 0,20% | 9,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,263432 | 11/08/2026 | 0,20% | 7,91% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,470000 | 10/08/2026 | 0,20% | 12,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,630000 | 10/08/2026 | 0,20% | 18,19% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,400000 | 11/08/2026 | 0,20% | 12,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,821490 | 11/08/2026 | 0,20% | 8,96% | ** |
