| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,350000 | 02/11/2026 | -2,51% | 12,76% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,770000 | 02/11/2026 | 0,54% | 12,76% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,840000 | 02/11/2026 | -2,27% | 12,76% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,660485 | 02/11/2026 | 4,83% | 12,76% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,829886 | 02/11/2026 | 4,33% | 12,76% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,465000 | 01/11/2026 | 0,44% | 12,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,131039 | 30/10/2026 | 1,34% | 12,75% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,440000 | 02/11/2026 | 1,44% | 12,75% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,212618 | 02/11/2026 | -1,16% | 12,75% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,560000 | 02/11/2026 | 1,97% | 12,75% | *** |
