| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,970000 | 15/09/2026 | 1,16% | 11,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,352544 | 15/09/2026 | -1,24% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,379821 | 16/09/2026 | 3,76% | 11,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,140000 | 16/09/2026 | -1,47% | 11,85% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,860000 | 16/09/2026 | 0,88% | 11,85% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,715400 | 16/09/2026 | -1,16% | 11,85% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,710000 | 16/09/2026 | 0,79% | 11,85% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.288,430540 | 15/09/2026 | 2,18% | 11,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,910000 | 16/09/2026 | -1,51% | 11,84% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.059,632550 | 15/09/2026 | 2,30% | 11,84% | ** |
