| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,220000 | 05/11/2026 | 2,07% | 10,56% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,184879 | 04/11/2026 | 6,31% | 10,56% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,950000 | 05/11/2026 | 1,02% | 10,56% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,274768 | 05/11/2026 | 4,86% | 10,56% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,528000 | 05/11/2026 | -0,89% | 10,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,270000 | 05/11/2026 | -1,41% | 10,55% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,600000 | 05/11/2026 | 0,19% | 10,55% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,360000 | 04/11/2026 | -0,69% | 10,55% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,413900 | 05/11/2026 | 1,88% | 10,55% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,890000 | 05/11/2026 | -0,83% | 10,55% | ** |
