| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,239651 | 05/11/2026 | -1,57% | 11,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,650000 | 05/11/2026 | -2,38% | 11,74% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,480000 | 05/11/2026 | 4,04% | 11,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,581100 | 05/11/2026 | 1,32% | 11,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,486940 | 04/11/2026 | 1,65% | 11,74% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,680000 | 04/11/2026 | 0,76% | 11,74% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,176764 | 05/11/2026 | 20,98% | 11,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,099430 | 05/11/2026 | 2,75% | 11,74% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,910000 | 04/11/2026 | -0,97% | 11,74% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,352691 | 05/11/2026 | 0,63% | 11,74% | ** |
