| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,239140 | 06/11/2025 | 1,63% | 7,95% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,753405 | 06/11/2025 | 1,46% | 7,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,890000 | 06/11/2025 | 3,12% | 7,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,710000 | 06/11/2025 | -3,51% | 7,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451700 | 05/11/2025 | 1,99% | 7,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,061042 | 06/11/2025 | -2,72% | 7,95% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,690000 | 05/11/2025 | -0,63% | 7,95% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,025300 | 06/11/2025 | 1,34% | 7,95% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,007300 | 06/11/2025 | 1,35% | 7,95% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,794332 | 06/11/2025 | 4,21% | 7,95% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,700000 | 06/11/2025 | 0,89% | 7,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,290000 | 06/11/2025 | 1,45% | 7,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,688199 | 06/11/2025 | -3,01% | 7,94% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,390000 | 05/11/2025 | 0,62% | 7,94% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 05/11/2025 | 1,76% | 7,94% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,340000 | 06/11/2025 | 2,14% | 7,94% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,327148 | 06/11/2025 | -4,38% | 7,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,120000 | 06/11/2025 | 1,34% | 7,93% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,190000 | 06/11/2025 | -1,93% | 7,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,988815 | 06/11/2025 | -2,50% | 7,93% | ** |
