| 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% | **** |
