| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,288500 | 05/11/2026 | -1,72% | 10,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,791600 | 05/11/2026 | -2,45% | 10,92% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,800000 | 04/11/2026 | -1,40% | 10,92% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,230000 | 04/11/2026 | -1,20% | 10,91% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,900349 | 03/11/2026 | 2,54% | 10,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,311119 | 05/11/2026 | 5,41% | 10,91% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,590000 | 05/11/2026 | -0,73% | 10,91% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,791600 | 05/11/2026 | -0,72% | 10,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,105600 | 05/11/2026 | -2,32% | 10,91% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,990000 | 05/11/2026 | 2,19% | 10,91% | ***** |
