| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,764398 | 18/09/2026 | 1,39% | 8,47% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,840000 | 17/09/2026 | -2,83% | 8,46% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,700000 | 18/09/2026 | 0,73% | 8,46% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,990000 | 18/09/2026 | -2,86% | 8,46% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,666667 | 18/09/2026 | 1,24% | 8,46% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,370000 | 18/09/2026 | -1,87% | 8,46% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,150000 | 18/09/2026 | -1,58% | 8,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022200 | 18/09/2026 | 0,37% | 8,46% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,656195 | 18/09/2026 | 2,32% | 8,46% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 8,46% | * |
