| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,058844 | 04/11/2026 | -2,45% | 8,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 122,420549 | 04/11/2026 | 0,20% | 8,18% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 122,562785 | 04/11/2026 | 1,17% | 8,18% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,124285 | 04/11/2026 | 0,11% | 8,18% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,339200 | 04/11/2026 | 1,61% | 8,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 172,580000 | 04/11/2026 | -2,31% | 8,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,155044 | 04/11/2026 | -1,08% | 8,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,290000 | 03/11/2026 | 1,51% | 8,17% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,240700 | 04/11/2026 | -2,27% | 8,17% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 04/11/2026 | -0,13% | 8,17% | *** |
