| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,461256 | 12/10/2026 | 1,69% | 19,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,170000 | 12/10/2026 | -0,48% | 19,37% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,470000 | 12/10/2026 | 12,43% | 19,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,940000 | 09/10/2026 | 0,06% | 19,37% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,470000 | 09/10/2026 | -2,08% | 19,37% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,780000 | 09/10/2026 | -1,17% | 19,36% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,610000 | 09/10/2026 | 1,21% | 19,35% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,805859 | 09/10/2026 | 1,11% | 19,32% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,480000 | 09/10/2026 | -1,10% | 19,32% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,709534 | 12/10/2026 | 3,94% | 19,32% | ***** |
