| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 123,877406 | 05/11/2026 | 6,67% | 10,66% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,872600 | 05/11/2026 | 0,54% | 10,66% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,990000 | 04/11/2026 | -5,59% | 10,66% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.355,200000 | 03/11/2026 | -1,12% | 10,66% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,200000 | 04/11/2026 | -0,04% | 10,66% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 278,350000 | 05/11/2026 | 14,52% | 10,66% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,078760 | 05/11/2026 | 3,17% | 10,66% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,392157 | 05/11/2026 | 0,24% | 10,66% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,795207 | 05/11/2026 | -0,25% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,850000 | 05/11/2026 | -12,80% | 10,65% | ** |
