| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602427 | 15/10/2026 | 1,01% | 10,82% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,840000 | 15/10/2026 | 2,02% | 10,82% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,080000 | 15/10/2026 | -1,51% | 10,82% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,680000 | 14/10/2026 | 4,19% | 10,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,878800 | 15/10/2026 | 2,93% | 10,82% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,383030 | 15/10/2026 | 0,86% | 10,82% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,808000 | 15/10/2026 | 2,03% | 10,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,650000 | 15/10/2026 | 5,33% | 10,81% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.384,540000 | 14/10/2026 | -0,08% | 10,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,500000 | 15/10/2026 | -0,62% | 10,81% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,580000 | 15/10/2026 | -1,95% | 10,81% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,290000 | 15/10/2026 | 1,37% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 112,161683 | 15/10/2026 | 4,54% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,883229 | 15/10/2026 | 4,51% | 10,81% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,765168 | 15/10/2026 | 5,46% | 10,81% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,390000 | 15/10/2026 | -0,26% | 10,81% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,161900 | 15/10/2026 | 0,29% | 10,81% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,680000 | 15/10/2026 | -2,34% | 10,80% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,033500 | 15/10/2026 | -1,94% | 10,80% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,928176 | 15/10/2026 | -10,33% | 10,80% | ** |
