| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,228000 | 02/11/2026 | 0,59% | 10,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,762326 | 03/11/2026 | 4,99% | 10,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,843100 | 02/11/2026 | -1,91% | 10,48% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,330000 | 03/11/2026 | 4,14% | 10,48% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,546367 | 03/11/2026 | -0,88% | 10,48% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397000 | 03/11/2026 | 0,98% | 10,48% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,225835 | 03/11/2026 | 0,08% | 10,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,580000 | 03/11/2026 | -3,06% | 10,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,060000 | 03/11/2026 | -0,44% | 10,47% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 03/11/2026 | -0,34% | 10,47% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,826700 | 02/11/2026 | 0,65% | 10,47% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.045,722278 | 03/11/2026 | -0,02% | 10,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,260310 | 03/11/2026 | 1,14% | 10,47% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,587351 | 03/11/2026 | 0,08% | 10,47% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,752300 | 03/11/2026 | -2,85% | 10,47% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,015690 | 02/11/2026 | -2,27% | 10,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,400300 | 03/11/2026 | -1,13% | 10,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,332315 | 03/11/2026 | -7,50% | 10,47% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712300 | 03/11/2026 | -2,00% | 10,47% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,110000 | 02/11/2026 | 0,78% | 10,46% | *** |
