| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,620000 | 05/11/2026 | 0,30% | 11,04% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,529157 | 05/11/2026 | -0,28% | 11,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,420000 | 04/11/2026 | -0,62% | 11,04% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,249300 | 05/11/2026 | -2,51% | 11,04% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,887800 | 05/11/2026 | 0,40% | 11,04% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,834858 | 05/11/2026 | 1,40% | 11,04% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,265429 | 05/11/2026 | -0,42% | 11,03% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,990000 | 04/11/2026 | -0,12% | 11,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,660000 | 05/11/2026 | 4,96% | 11,03% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,390000 | 05/11/2026 | -0,70% | 11,03% | ** |
