| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,940000 | 02/11/2026 | 0,22% | 12,16% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,789569 | 02/11/2026 | 0,27% | 12,16% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,789570 | 02/11/2026 | 0,27% | 12,16% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,178000 | 02/11/2026 | 8,29% | 12,16% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,813579 | 03/11/2026 | 4,15% | 12,16% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,010000 | 03/11/2026 | -2,18% | 12,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,081388 | 03/11/2026 | -2,61% | 12,15% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,972900 | 02/11/2026 | 0,67% | 12,15% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,590000 | 02/11/2026 | -0,51% | 12,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,080000 | 03/11/2026 | -1,43% | 12,15% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,480000 | 03/11/2026 | -0,71% | 12,15% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,224886 | 03/11/2026 | 2,83% | 12,15% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,308883 | 03/11/2026 | -10,32% | 12,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,250000 | 03/11/2026 | -0,71% | 12,15% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,060000 | 02/11/2026 | -0,95% | 12,15% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,773200 | 03/11/2026 | -1,32% | 12,14% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,870000 | 03/11/2026 | -1,91% | 12,14% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.854,290000 | 02/11/2026 | 1,86% | 12,14% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436712 | 03/11/2026 | 0,75% | 12,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 03/11/2026 | -1,89% | 12,14% | **** |
