| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,841399 | 03/11/2026 | 4,35% | 13,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,938207 | 03/11/2026 | 1,95% | 13,54% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,818830 | 02/11/2026 | 5,40% | 13,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,053624 | 03/11/2026 | 3,09% | 13,53% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,062528 | 03/11/2026 | 4,96% | 13,53% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,918928 | 03/11/2026 | 0,57% | 13,53% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 03/11/2026 | -0,18% | 13,53% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,881653 | 03/11/2026 | -4,95% | 13,52% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.213,320000 | 03/11/2026 | -1,10% | 13,52% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,340000 | 03/11/2026 | -0,10% | 13,52% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,371142 | 03/11/2026 | 6,81% | 13,52% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,908131 | 03/11/2026 | 5,77% | 13,51% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,680000 | 03/11/2026 | -0,48% | 13,51% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,143835 | 03/11/2026 | 4,67% | 13,51% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,387627 | 02/11/2026 | 4,18% | 13,50% | ** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,600000 | 02/11/2026 | -0,84% | 13,50% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 94,680000 | 03/11/2026 | -10,80% | 13,50% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,290440 | 30/10/2026 | -0,15% | 13,50% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,047300 | 03/11/2026 | -3,30% | 13,50% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,108000 | 03/11/2026 | 1,12% | 13,50% | ***** |
