| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 141,140750 | 29/10/2026 | 2,25% | 14,46% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,764900 | 29/10/2026 | 4,70% | 14,46% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,320489 | 28/10/2026 | 3,87% | 14,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,908356 | 29/10/2026 | 5,03% | 14,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 29/10/2026 | -0,86% | 14,45% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,105880 | 29/10/2026 | 0,75% | 14,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,768553 | 29/10/2026 | 4,78% | 14,45% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 29/10/2026 | -0,09% | 14,44% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,065768 | 29/10/2026 | 5,28% | 14,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,020000 | 29/10/2026 | 1,07% | 14,44% | ***** |
