| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,480000 | 03/11/2026 | -0,71% | 12,15% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,224886 | 03/11/2026 | 2,83% | 12,15% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,308883 | 03/11/2026 | -10,32% | 12,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,250000 | 03/11/2026 | -0,71% | 12,15% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,060000 | 02/11/2026 | -0,95% | 12,15% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,773200 | 03/11/2026 | -1,32% | 12,14% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,870000 | 03/11/2026 | -1,91% | 12,14% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.854,290000 | 02/11/2026 | 1,86% | 12,14% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436712 | 03/11/2026 | 0,75% | 12,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 03/11/2026 | -1,89% | 12,14% | **** |
