| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,628655 | 09/10/2025 | 1,30% | 10,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.011,800000 | 08/10/2025 | 1,43% | 10,64% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,327476 | 09/10/2025 | 2,43% | 10,64% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,270000 | 08/10/2025 | 2,12% | 10,64% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 109,313840 | 09/10/2025 | 3,66% | 10,64% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,451600 | 09/10/2025 | -0,25% | 10,63% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,270000 | 09/10/2025 | 7,75% | 10,63% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,515266 | 08/10/2025 | 4,71% | 10,63% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,993377 | 08/10/2025 | 4,71% | 10,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,951339 | 09/10/2025 | -4,71% | 10,63% | *** |
