| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 106,649507 | 04/11/2026 | 7,75% | 11,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,730000 | 05/11/2026 | 1,63% | 11,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,071429 | 05/11/2026 | 2,99% | 11,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,659448 | 04/11/2026 | 4,07% | 11,41% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 173,860000 | 05/11/2026 | 1,10% | 11,41% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,540000 | 05/11/2026 | 0,66% | 11,41% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,702400 | 05/11/2026 | 3,55% | 11,41% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 116,013072 | 05/11/2026 | -0,40% | 11,41% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,384444 | 05/11/2026 | 3,55% | 11,41% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,943521 | 03/11/2026 | 0,48% | 11,41% | * |
