| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,860000 | 05/11/2026 | -1,38% | 12,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,820200 | 05/11/2026 | -2,58% | 12,12% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,268100 | 05/11/2026 | -1,04% | 12,11% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,220000 | 05/11/2026 | 0,82% | 12,11% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,889166 | 05/11/2026 | 5,82% | 12,11% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,062037 | 04/11/2026 | -2,86% | 12,11% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,990000 | 05/11/2026 | 3,34% | 12,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,820385 | 05/11/2026 | 3,33% | 12,11% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 276,710620 | 05/11/2026 | 3,28% | 12,10% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,770000 | 05/11/2026 | -2,02% | 12,10% | *** |
