| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,773600 | 09/01/2026 | 0,26% | -0,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,778011 | 09/01/2026 | 0,26% | 8,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,434147 | 09/01/2026 | 0,26% | 10,09% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,834400 | 09/01/2026 | 0,26% | 10,87% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,157300 | 09/01/2026 | 0,26% | 9,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,002148 | 08/01/2026 | 0,25% | 28,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,258162 | 08/01/2026 | 0,25% | 7,50% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,548000 | 09/01/2026 | 0,25% | 5,91% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,250000 | 09/01/2026 | 0,25% | 5,84% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,880000 | 09/01/2026 | 0,25% | 16,13% | ***** |
