| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,890000 | 03/11/2026 | -1,00% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.173,470000 | 02/11/2026 | -1,00% | 14,99% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,161101 | 02/11/2026 | -1,00% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,823000 | 03/11/2026 | -1,00% | 0,39% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391627 | 03/11/2026 | -1,00% | -1,38% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 03/11/2026 | -1,00% | 15,97% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,541746 | 03/11/2026 | -1,00% | 15,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,684050 | 03/11/2026 | -1,00% | 0,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,041028 | 03/11/2026 | -1,00% | 7,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,536000 | 03/11/2026 | -1,00% | 24,08% | ** |
