| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,310314 | 03/11/2026 | 4,08% | 7,06% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,680000 | 02/11/2026 | -2,10% | 7,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,790000 | 02/11/2026 | 1,14% | 7,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,847392 | 03/11/2026 | 2,06% | 7,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,910000 | 03/11/2026 | -0,38% | 7,06% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,910000 | 03/11/2026 | -2,68% | 7,06% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,071132 | 03/11/2026 | 8,98% | 7,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,362200 | 03/11/2026 | 5,51% | 7,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,916529 | 03/11/2026 | -0,36% | 7,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,860937 | 03/11/2026 | -0,36% | 7,05% | ** |
