| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,780000 | 02/11/2026 | -0,16% | 12,89% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 02/11/2026 | 3,62% | 12,89% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,023360 | 30/10/2026 | 2,78% | 12,89% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,010000 | 02/11/2026 | -0,91% | 12,89% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,672170 | 02/11/2026 | 4,70% | 12,88% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,600000 | 02/11/2026 | -1,65% | 12,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 124,690027 | 30/10/2026 | 5,84% | 12,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,484308 | 02/11/2026 | 5,00% | 12,87% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,075700 | 02/11/2026 | 2,47% | 12,87% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,977175 | 02/11/2026 | 3,75% | 12,87% | **** |
