| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,947712 | 05/11/2026 | -1,48% | 10,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,831076 | 05/11/2026 | 2,91% | 10,80% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,530000 | 04/11/2026 | -1,58% | 10,80% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,607870 | 05/11/2026 | 1,72% | 10,80% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 641,705274 | 05/11/2026 | -4,74% | 10,80% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,860656 | 05/11/2026 | 4,94% | 10,80% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,330720 | 05/11/2026 | 8,37% | 10,80% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,833400 | 05/11/2026 | -0,99% | 10,80% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,121062 | 04/11/2026 | 2,88% | 10,80% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,410000 | 05/11/2026 | -2,34% | 10,80% | **** |
