| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,380000 | 29/10/2026 | 0,05% | 1,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,330000 | 29/10/2026 | 0,05% | 1,72% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,149146 | 29/10/2026 | 0,05% | -1,83% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,140162 | 29/10/2026 | 0,05% | -1,82% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,149146 | 29/10/2026 | 0,05% | -1,83% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,570000 | 29/10/2026 | 0,05% | 24,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,787062 | 29/10/2026 | 0,05% | 0,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,409434 | 29/10/2026 | 0,05% | 2,36% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,143028 | 29/10/2026 | 0,05% | 11,60% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.009,080000 | 28/10/2026 | 0,05% | 10,95% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,999031 | 28/10/2026 | 0,05% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,055705 | 29/10/2026 | 0,05% | -0,77% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,995334 | 29/10/2026 | 0,05% | 7,61% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.103,290000 | 29/10/2026 | 0,04% | 10,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,426805 | 29/10/2026 | 0,04% | 20,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,616352 | 29/10/2026 | 0,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,564241 | 29/10/2026 | 0,04% | 8,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,905481 | 29/10/2026 | 0,04% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,400000 | 29/10/2026 | 0,04% | 40,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 119,987200 | 28/10/2026 | 0,04% | 13,32% | ** |
