| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,639400 | 05/11/2026 | 0,97% | 11,08% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,430000 | 05/11/2026 | -0,95% | 11,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,607270 | 05/11/2026 | 7,01% | 11,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,062010 | 05/11/2026 | 4,54% | 11,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,172760 | 05/11/2026 | 3,61% | 11,07% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,110000 | 05/11/2026 | -0,64% | 11,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,393799 | 05/11/2026 | -1,39% | 11,07% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,240000 | 05/11/2026 | 4,45% | 11,07% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 88,239487 | 05/11/2026 | 3,96% | 11,07% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,056600 | 05/11/2026 | 10,56% | 11,07% | ** |
