| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,555595 | 05/11/2026 | 5,25% | 11,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,550000 | 05/11/2026 | 3,43% | 11,92% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,014467 | 04/11/2026 | 7,16% | 11,92% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,776550 | 05/11/2026 | 7,38% | 11,91% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.711,190306 | 05/11/2026 | 1,06% | 11,91% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,176051 | 05/11/2026 | 3,35% | 11,91% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,259446 | 05/11/2026 | 7,16% | 11,91% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,230000 | 05/11/2026 | -1,11% | 11,91% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,286529 | 05/11/2026 | 6,57% | 11,91% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 10,990000 | 05/11/2026 | 0,64% | 11,91% | **** |
