| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,690000 | 29/10/2026 | 1,56% | 9,23% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,883199 | 29/10/2026 | 1,56% | 11,14% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,098000 | 29/10/2026 | 1,56% | 34,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,289700 | 29/10/2026 | 1,56% | 16,64% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,450000 | 29/10/2026 | 1,56% | 3,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,772956 | 29/10/2026 | 1,56% | 5,92% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,128452 | 29/10/2026 | 1,56% | 15,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,970471 | 29/10/2026 | 1,56% | 5,60% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,408300 | 29/10/2026 | 1,55% | 7,96% | ** |
