| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,081700 | 18/12/2025 | 2,68% | 11,12% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,409714 | 18/12/2025 | 9,43% | 11,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,970000 | 18/12/2025 | 1,46% | 11,12% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,230000 | 18/12/2025 | 2,28% | 11,12% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,520000 | 18/12/2025 | 1,81% | 11,12% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,726171 | 18/12/2025 | -5,72% | 11,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,029468 | 17/12/2025 | 5,05% | 11,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,147624 | 18/12/2025 | -0,09% | 11,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137298 | 18/12/2025 | -6,44% | 11,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,12% | *** |
