| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,441630 | 12/10/2026 | 0,65% | 19,55% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,797178 | 12/10/2026 | 3,70% | 19,54% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,219400 | 12/10/2026 | 2,11% | 19,54% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,341178 | 12/10/2026 | 5,37% | 19,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,700000 | 09/10/2026 | 2,80% | 19,54% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,619475 | 12/10/2026 | 3,99% | 19,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,000000 | 09/10/2026 | 1,63% | 19,52% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137300 | 09/10/2026 | -1,03% | 19,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 132,982551 | 09/10/2026 | 5,35% | 19,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,130000 | 12/10/2026 | -1,22% | 19,40% | ***** |
