| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,880000 | 05/11/2026 | -0,12% | 10,72% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,293656 | 05/11/2026 | 4,64% | 10,72% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,742000 | 05/11/2026 | -0,71% | 10,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,543978 | 04/11/2026 | 4,79% | 10,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,687455 | 05/11/2026 | 2,98% | 10,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,699620 | 05/11/2026 | 3,46% | 10,71% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,980000 | 05/11/2026 | 1,07% | 10,71% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,030000 | 04/11/2026 | 1,06% | 10,71% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,520000 | 05/11/2026 | 2,14% | 10,71% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,980000 | 05/11/2026 | 2,14% | 10,71% | ***** |
