| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,090000 | 05/11/2026 | 2,03% | 11,15% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.332,120000 | 05/11/2026 | -2,73% | 11,15% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,870000 | 05/11/2026 | 1,30% | 11,15% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,034937 | 04/11/2026 | -2,50% | 11,15% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,600000 | 04/11/2026 | 0,52% | 11,15% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,713780 | 05/11/2026 | 1,33% | 11,15% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,741000 | 05/11/2026 | -1,40% | 11,15% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,988625 | 05/11/2026 | -2,04% | 11,15% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,576978 | 05/11/2026 | 6,62% | 11,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,715253 | 05/11/2026 | 1,57% | 11,14% | * |
