| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,277018 | 03/11/2026 | -4,58% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,838089 | 03/11/2026 | 8,33% | 2,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,920000 | 03/11/2026 | 1,91% | 2,06% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,250000 | 03/11/2026 | -2,42% | 2,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,643367 | 02/11/2026 | 4,79% | 2,05% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,318186 | 03/11/2026 | 1,43% | 2,04% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,160000 | 03/11/2026 | -3,83% | 2,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,220000 | 02/11/2026 | -0,90% | 2,04% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,898400 | 03/11/2026 | -5,60% | 2,04% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,801675 | 03/11/2026 | -0,77% | 2,04% | ** |
