| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,218352 | 02/10/2026 | 2,50% | 10,30% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,630000 | 02/10/2026 | -1,45% | 10,30% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,461024 | 02/10/2026 | 3,31% | 10,30% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,843385 | 02/10/2026 | -11,09% | 10,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212300 | 02/10/2026 | -4,25% | 10,30% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 115,964365 | 02/10/2026 | 5,14% | 10,30% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,685742 | 02/10/2026 | -1,39% | 10,30% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,570720 | 01/10/2026 | 3,53% | 10,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,844600 | 02/10/2026 | 0,28% | 10,29% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 02/10/2026 | 0,09% | 10,29% | **** |
