| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,480000 | 05/11/2026 | -2,28% | 11,25% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.112,740556 | 05/11/2026 | 4,14% | 11,25% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,780000 | 05/11/2026 | -2,78% | 11,25% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,559208 | 04/11/2026 | 0,69% | 11,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,320000 | 05/11/2026 | -0,67% | 11,25% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,190000 | 05/11/2026 | -0,88% | 11,25% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,607270 | 05/11/2026 | 6,18% | 11,25% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,006200 | 05/11/2026 | 0,73% | 11,25% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,391304 | 05/11/2026 | 4,26% | 11,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 94,299337 | 05/11/2026 | 0,10% | 11,25% | ** |
