| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,192600 | 05/11/2026 | -3,36% | 10,53% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.752,480000 | 04/11/2026 | -1,38% | 10,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,514612 | 05/11/2026 | 4,49% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 99,055595 | 05/11/2026 | 5,35% | 10,52% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,801743 | 05/11/2026 | -0,86% | 10,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,830000 | 04/11/2026 | -2,40% | 10,52% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,746871 | 04/11/2026 | 5,62% | 10,52% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,661800 | 05/11/2026 | -0,14% | 10,51% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,800500 | 05/11/2026 | -0,82% | 10,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,549020 | 05/11/2026 | -0,86% | 10,51% | ** |
