| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,070000 | 01/10/2026 | 1,90% | 10,83% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 122,440000 | 30/09/2026 | 8,51% | 10,83% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 109,886706 | 01/10/2026 | 0,33% | 10,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,781908 | 01/10/2026 | 2,39% | 10,83% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,370000 | 30/09/2026 | -0,21% | 10,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,205523 | 01/10/2026 | 5,22% | 10,83% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,560630 | 01/10/2026 | -5,10% | 10,83% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,450000 | 01/10/2026 | -0,80% | 10,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,075554 | 01/10/2026 | -4,11% | 10,82% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,900000 | 01/10/2026 | -1,84% | 10,82% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,710000 | 01/10/2026 | -1,81% | 10,82% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,260000 | 30/09/2026 | -1,53% | 10,82% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,804599 | 01/10/2026 | -5,22% | 10,81% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,900000 | 30/09/2026 | -1,60% | 10,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,099308 | 01/10/2026 | 1,23% | 10,81% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,913613 | 01/10/2026 | 6,53% | 10,81% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,521735 | 30/09/2026 | -0,53% | 10,81% | **** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,280000 | 01/10/2026 | -0,06% | 10,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,598415 | 30/09/2026 | 5,09% | 10,81% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,509710 | 01/10/2026 | 2,46% | 10,81% | * |
