| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,366000 | 05/11/2026 | -2,53% | 10,18% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,170000 | 04/11/2026 | -1,61% | 10,18% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,923022 | 05/11/2026 | 0,11% | 10,18% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,870000 | 04/11/2026 | 1,16% | 10,17% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,480000 | 05/11/2026 | -1,88% | 10,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,677833 | 05/11/2026 | 9,99% | 10,17% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,441108 | 05/11/2026 | 7,82% | 10,17% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,160000 | 05/11/2026 | -1,49% | 10,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,842638 | 04/11/2026 | 3,99% | 10,17% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,280000 | 05/11/2026 | 0,43% | 10,17% | * |
