| JPM CHINA C (ACC) USD | RVI CHINA | 44,404687 | 03/11/2026 | -10,34% | 12,03% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,910000 | 03/11/2026 | -1,06% | 12,03% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,002318 | 02/11/2026 | 8,24% | 12,03% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 264,938481 | 02/11/2026 | 8,24% | 12,03% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,080061 | 03/11/2026 | 4,12% | 12,03% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,580000 | 03/11/2026 | 0,64% | 12,02% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,904000 | 03/11/2026 | -0,46% | 12,02% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,332400 | 03/11/2026 | -2,31% | 12,02% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.865,210000 | 03/11/2026 | 0,52% | 12,02% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,960014 | 03/11/2026 | 8,84% | 12,01% | **** |
