| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,150000 | 05/11/2026 | -1,03% | 11,00% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,883642 | 05/11/2026 | 5,41% | 11,00% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,400000 | 05/11/2026 | -1,00% | 11,00% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,524234 | 05/11/2026 | 3,09% | 10,99% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,220000 | 05/11/2026 | 0,56% | 10,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,420000 | 04/11/2026 | -1,75% | 10,99% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,640000 | 05/11/2026 | 2,38% | 10,99% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,950463 | 05/11/2026 | 4,68% | 10,99% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,870000 | 05/11/2026 | -0,47% | 10,99% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,190306 | 05/11/2026 | 7,95% | 10,99% | *** |
