| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,730000 | 03/11/2026 | -2,83% | 12,05% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,160000 | 02/11/2026 | -1,08% | 12,05% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,770000 | 03/11/2026 | -0,41% | 12,05% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,816889 | 03/11/2026 | 3,63% | 12,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,405318 | 03/11/2026 | 1,37% | 12,05% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,249407 | 03/11/2026 | 6,07% | 12,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,840000 | 03/11/2026 | -2,08% | 12,04% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,794257 | 03/11/2026 | 3,97% | 12,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,855865 | 03/11/2026 | 3,79% | 12,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,840000 | 03/11/2026 | -1,29% | 12,03% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,404687 | 03/11/2026 | -10,34% | 12,03% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,910000 | 03/11/2026 | -1,06% | 12,03% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,002318 | 02/11/2026 | 8,24% | 12,03% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 264,938481 | 02/11/2026 | 8,24% | 12,03% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,080061 | 03/11/2026 | 4,12% | 12,03% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,580000 | 03/11/2026 | 0,64% | 12,02% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,904000 | 03/11/2026 | -0,46% | 12,02% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,332400 | 03/11/2026 | -2,31% | 12,02% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.865,210000 | 03/11/2026 | 0,52% | 12,02% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,960014 | 03/11/2026 | 8,84% | 12,01% | **** |
