| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 115,140000 | 05/11/2026 | -3,24% | 1,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,395573 | 05/11/2026 | 8,14% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,464718 | 05/11/2026 | 6,53% | 1,48% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,905000 | 05/11/2026 | -1,55% | 1,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 107,614379 | 05/11/2026 | -8,87% | 1,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,389879 | 05/11/2026 | 1,76% | 1,47% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,586957 | 05/11/2026 | 1,43% | 1,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,670679 | 05/11/2026 | 2,83% | 1,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,059400 | 05/11/2026 | -3,22% | 1,46% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.036,090000 | 04/11/2026 | -4,46% | 1,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,956878 | 05/11/2026 | 5,95% | 1,46% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,556000 | 05/11/2026 | -2,00% | 1,46% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,759900 | 05/11/2026 | -4,88% | 1,46% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 78,040196 | 05/11/2026 | -6,64% | 1,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,461155 | 05/11/2026 | -3,67% | 1,45% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 402,160000 | 05/11/2026 | -2,75% | 1,45% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,774056 | 05/11/2026 | 1,34% | 1,45% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 130,340000 | 04/11/2026 | 1,42% | 1,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,800695 | 05/11/2026 | -3,78% | 1,44% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,730000 | 05/11/2026 | -3,40% | 1,44% | * |
