| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.175,288000 | 05/11/2026 | -1,55% | 11,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,444662 | 05/11/2026 | -1,84% | 11,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,480000 | 05/11/2026 | 1,35% | 11,22% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,740000 | 05/11/2026 | -1,86% | 11,22% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,140000 | 04/11/2026 | -1,51% | 11,22% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,190000 | 05/11/2026 | -1,04% | 11,22% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,051764 | 05/11/2026 | 5,43% | 11,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,347648 | 05/11/2026 | 3,68% | 11,21% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 311,760000 | 05/11/2026 | -2,60% | 11,21% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,115823 | 05/11/2026 | 8,33% | 11,21% | **** |
