| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,082900 | 30/07/2026 | 0,13% | 15,29% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 30/07/2026 | 0,62% | 15,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,470000 | 29/07/2026 | 1,57% | 15,26% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.221,810000 | 30/07/2026 | 1,08% | 15,26% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,210000 | 30/07/2026 | 0,79% | 15,23% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,510000 | 30/07/2026 | 2,11% | 15,23% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.180,190165 | 30/07/2026 | 4,08% | 15,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,565189 | 29/07/2026 | 4,15% | 15,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,310000 | 29/07/2026 | 0,26% | 15,20% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,453468 | 30/07/2026 | 2,51% | 15,16% | ***** |
