| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,030890 | 01/10/2026 | 4,00% | · | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,690000 | 30/09/2026 | 4,00% | 10,30% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,418304 | 01/10/2026 | 4,00% | 17,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,125686 | 01/10/2026 | 4,00% | 15,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,321650 | 01/10/2026 | 4,00% | 15,27% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,728093 | 01/10/2026 | 4,00% | 16,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 110,364666 | 01/10/2026 | 3,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 182,760000 | 01/10/2026 | 3,99% | 7,30% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,066931 | 29/09/2026 | 3,99% | -0,36% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,935741 | 01/10/2026 | 3,99% | 27,99% | ***** |
