| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,320000 | 02/11/2026 | 0,70% | 14,03% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,614555 | 30/10/2026 | 5,89% | 14,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,827949 | 02/11/2026 | 1,16% | 14,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,606469 | 30/10/2026 | 6,69% | 14,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,475579 | 02/11/2026 | -2,68% | 14,03% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,674750 | 02/11/2026 | 5,92% | 14,02% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,990000 | 02/11/2026 | -1,12% | 14,02% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 209,040000 | 02/11/2026 | -1,12% | 14,02% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,779000 | 02/11/2026 | -2,05% | 14,02% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,565400 | 02/11/2026 | -1,54% | 14,02% | **** |
