| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.178,776665 | 04/11/2026 | -1,18% | 11,56% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 103,917281 | 04/11/2026 | -7,50% | 11,56% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,290000 | 05/11/2026 | -0,91% | 11,56% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.068,350000 | 05/11/2026 | -2,22% | 11,55% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,517819 | 05/11/2026 | 4,69% | 11,55% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,673557 | 05/11/2026 | 4,42% | 11,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.468,020000 | 05/11/2026 | 0,66% | 11,55% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,132673 | 04/11/2026 | -2,40% | 11,55% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,220000 | 05/11/2026 | -0,81% | 11,55% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,762243 | 05/11/2026 | -1,92% | 11,55% | ** |
