| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,540000 | 03/11/2026 | 2,00% | 10,28% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,660000 | 03/11/2026 | -0,47% | 10,28% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,710000 | 03/11/2026 | -0,47% | 10,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,579295 | 03/11/2026 | 3,04% | 10,27% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.617,564194 | 02/11/2026 | · | 10,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,350000 | 03/11/2026 | 0,11% | 10,27% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,709422 | 03/11/2026 | -0,91% | 10,27% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,241256 | 03/11/2026 | 3,19% | 10,27% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,780000 | 03/11/2026 | 6,59% | 10,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,871903 | 03/11/2026 | 9,85% | 10,27% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,800000 | 03/11/2026 | -0,95% | 10,27% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,630000 | 03/11/2026 | 0,11% | 10,26% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 187,968512 | 03/11/2026 | 7,34% | 10,26% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,281700 | 02/11/2026 | -0,62% | 10,26% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,303158 | 03/11/2026 | -1,96% | 10,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 148,439037 | 03/11/2026 | 6,68% | 10,26% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,168800 | 03/11/2026 | 0,37% | 10,26% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,149745 | 03/11/2026 | 4,65% | 10,26% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,882954 | 02/11/2026 | -1,39% | 10,26% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.573,163968 | 03/11/2026 | 4,02% | 10,25% | ** |
