| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.419,860000 | 18/09/2026 | 1,42% | 8,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,640000 | 18/09/2026 | -3,05% | 8,48% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,380000 | 18/09/2026 | -1,98% | 8,48% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 18/09/2026 | 1,22% | 8,47% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,150000 | 18/09/2026 | -2,06% | 8,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,686000 | 18/09/2026 | -2,46% | 8,47% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,320800 | 18/09/2026 | 2,19% | 8,47% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,871200 | 18/09/2026 | -2,44% | 8,47% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.147,242764 | 17/09/2026 | -3,82% | 8,47% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,390140 | 18/09/2026 | 1,57% | 8,47% | **** |
