| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,998000 | 05/11/2026 | 1,05% | 11,58% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,902192 | 04/11/2026 | 3,28% | 11,58% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,495902 | 05/11/2026 | 4,82% | 11,57% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 88,790000 | 05/11/2026 | 0,32% | 11,57% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,354597 | 05/11/2026 | 5,64% | 11,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,122004 | 05/11/2026 | -1,89% | 11,57% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,391500 | 05/11/2026 | 0,43% | 11,57% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 138,425490 | 04/11/2026 | 7,79% | 11,57% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 263,839531 | 04/11/2026 | 7,79% | 11,57% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,060000 | 05/11/2026 | -0,05% | 11,56% | *** |
