| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,570000 | 02/11/2026 | 0,02% | 11,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,360000 | 03/11/2026 | 3,81% | 11,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,059210 | 03/11/2026 | 2,92% | 11,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,602558 | 03/11/2026 | 6,66% | 11,33% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 224,197155 | 03/11/2026 | 8,67% | 11,33% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,930000 | 03/11/2026 | 4,25% | 11,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,321496 | 03/11/2026 | 5,46% | 11,32% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,541819 | 03/11/2026 | 8,65% | 11,32% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,038000 | 03/11/2026 | 0,52% | 11,32% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,859100 | 02/11/2026 | -0,51% | 11,32% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,694248 | 03/11/2026 | 6,24% | 11,32% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,960819 | 03/11/2026 | 3,22% | 11,32% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,680000 | 03/11/2026 | 3,71% | 11,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 03/11/2026 | -1,99% | 11,31% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,618213 | 03/11/2026 | 6,62% | 11,31% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,584200 | 03/11/2026 | 2,34% | 11,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,337100 | 03/11/2026 | -2,63% | 11,31% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,902466 | 03/11/2026 | 0,65% | 11,31% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,010000 | 03/11/2026 | -1,26% | 11,31% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,600000 | 03/11/2026 | -1,07% | 11,31% | *** |
