| DWS COVERED BOND FUND TFC | RF EURO | 96,890000 | 04/11/2026 | -0,70% | 7,61% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 107,000000 | 03/11/2026 | -2,01% | 7,61% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,370000 | 03/11/2026 | -3,16% | 7,61% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,460000 | 04/11/2026 | -0,80% | 7,61% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,481600 | 04/11/2026 | 3,47% | 7,61% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,915000 | 03/11/2026 | -2,51% | 7,60% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,441200 | 04/11/2026 | 8,57% | 7,60% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,473100 | 04/11/2026 | 1,55% | 7,60% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,696300 | 04/11/2026 | 1,55% | 7,60% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,680000 | 03/11/2026 | 1,51% | 7,60% | ** |
