| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,670000 | 28/10/2026 | -0,81% | 14,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,417600 | 29/10/2026 | -1,12% | 14,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,020000 | 28/10/2026 | -1,52% | 14,82% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,620000 | 29/10/2026 | -1,11% | 14,82% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 116,262354 | 29/10/2026 | 6,63% | 14,82% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 29/10/2026 | 1,12% | 14,82% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,413297 | 29/10/2026 | 5,06% | 14,82% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,521064 | 28/10/2026 | -3,05% | 14,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,330190 | 28/10/2026 | -1,32% | 14,81% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,954178 | 29/10/2026 | 7,05% | 14,81% | *** |
