| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,879234 | 12/01/2026 | 0,73% | 13,34% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.382,820000 | 12/01/2026 | 0,28% | 13,34% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 210,900000 | 12/01/2026 | 2,59% | 13,34% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 12/01/2026 | 0,00% | 13,34% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,083000 | 12/01/2026 | 0,34% | 13,34% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,817738 | 12/01/2026 | 0,33% | 13,34% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,930000 | 12/01/2026 | 0,34% | 13,34% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,324923 | 12/01/2026 | 3,48% | 13,34% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,406459 | 09/01/2026 | 0,05% | 13,34% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,240000 | 12/01/2026 | 0,55% | 13,34% | ** |
