| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,050000 | 29/10/2026 | 1,10% | 14,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,950943 | 29/10/2026 | 6,92% | 14,61% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,819309 | 27/10/2026 | 1,89% | 14,61% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.335,237582 | 28/10/2026 | 5,89% | 14,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,743935 | 29/10/2026 | 7,00% | 14,60% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,570081 | 29/10/2026 | 4,90% | 14,60% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,000000 | 28/10/2026 | -1,26% | 14,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 29/10/2026 | -1,81% | 14,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,997035 | 29/10/2026 | 4,82% | 14,60% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,620000 | 29/10/2026 | 4,22% | 14,60% | **** |
