| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,625000 | 02/11/2026 | -0,28% | 7,09% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,019437 | 02/11/2026 | 1,64% | 7,09% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,106360 | 03/11/2026 | -13,92% | 7,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,834300 | 03/11/2026 | 3,37% | 7,08% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,630000 | 03/11/2026 | -2,50% | 7,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,909547 | 03/11/2026 | -0,26% | 7,08% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,949160 | 03/11/2026 | -2,29% | 7,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,727078 | 03/11/2026 | -5,44% | 7,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,66% | 7,08% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,224307 | 03/11/2026 | -1,96% | 7,08% | * |
