| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,990338 | 11/09/2026 | -1,42% | 11,40% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,419000 | 11/09/2026 | -0,45% | 11,40% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,590000 | 11/09/2026 | 4,22% | 11,39% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,860000 | 11/09/2026 | 1,00% | 11,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,038992 | 11/09/2026 | 1,78% | 11,39% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,798000 | 10/09/2026 | -0,30% | 11,39% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,824251 | 11/09/2026 | -2,31% | 11,39% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,430000 | 11/09/2026 | -0,42% | 11,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,099808 | 11/09/2026 | 0,58% | 11,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,075224 | 11/09/2026 | 1,86% | 11,38% | ** |
