| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,530000 | 04/11/2026 | 1,33% | 10,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,602400 | 05/11/2026 | 0,54% | 10,73% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,980000 | 05/11/2026 | 3,81% | 10,73% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,229152 | 05/11/2026 | 8,20% | 10,73% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,684604 | 05/11/2026 | 4,69% | 10,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,050000 | 05/11/2026 | -1,90% | 10,73% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,507840 | 05/11/2026 | 4,36% | 10,73% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,508000 | 04/11/2026 | 1,75% | 10,73% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,547398 | 05/11/2026 | 5,09% | 10,73% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 209,152500 | 05/11/2026 | -3,26% | 10,72% | ** |
