| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 02/11/2026 | -0,71% | 12,75% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,575250 | 02/11/2026 | 5,62% | 12,74% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,050000 | 02/11/2026 | -0,53% | 12,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,209744 | 30/10/2026 | 0,73% | 12,74% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,891000 | 02/11/2026 | 7,69% | 12,74% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,810000 | 02/11/2026 | -0,77% | 12,74% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,549718 | 02/11/2026 | -1,01% | 12,74% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,051712 | 02/11/2026 | 5,73% | 12,74% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,966476 | 02/11/2026 | -1,64% | 12,74% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,960000 | 30/10/2026 | -0,92% | 12,74% | **** |
