| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,847821 | 05/11/2026 | -2,00% | 9,67% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,272986 | 05/11/2026 | 5,69% | 9,67% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,327869 | 05/11/2026 | 1,94% | 9,67% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,074292 | 05/11/2026 | -2,80% | 9,67% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,490000 | 05/11/2026 | -3,76% | 9,67% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,980000 | 05/11/2026 | 1,96% | 9,67% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,850000 | 05/11/2026 | -2,86% | 9,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,100812 | 05/11/2026 | 1,08% | 9,66% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 231,040000 | 05/11/2026 | -1,54% | 9,66% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,528900 | 03/11/2026 | -2,02% | 9,66% | *** |
