| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,764800 | 05/11/2026 | -1,16% | 10,63% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,297844 | 05/11/2026 | 3,48% | 10,63% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,831100 | 04/11/2026 | -2,68% | 10,63% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,335655 | 04/11/2026 | -1,05% | 10,63% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,173020 | 05/11/2026 | 0,98% | 10,62% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 05/11/2026 | 1,81% | 10,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,277085 | 05/11/2026 | 3,52% | 10,62% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,900000 | 05/11/2026 | 2,07% | 10,62% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,460637 | 04/11/2026 | 3,73% | 10,62% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,630000 | 05/11/2026 | -0,60% | 10,62% | ** |
