| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,780000 | 02/11/2026 | -0,54% | 12,78% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,323021 | 02/11/2026 | 4,00% | 12,78% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,543000 | 02/11/2026 | 1,20% | 12,78% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 572,511386 | 30/10/2026 | 0,61% | 12,78% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 112,228212 | 29/10/2026 | 8,33% | 12,78% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,287447 | 02/11/2026 | 4,27% | 12,78% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,787180 | 02/11/2026 | 1,88% | 12,77% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 02/11/2026 | 0,09% | 12,77% | ***** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,973966 | 02/11/2026 | 3,99% | 12,77% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,320000 | 02/11/2026 | -1,23% | 12,77% | *** |
