| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,990000 | 14/10/2026 | 0,38% | 10,73% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,489818 | 14/10/2026 | -0,64% | 10,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 15/10/2026 | -2,56% | 10,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,025255 | 15/10/2026 | -2,89% | 10,73% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,429961 | 15/10/2026 | 3,17% | 10,73% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,845288 | 14/10/2026 | 3,55% | 10,73% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.201,550000 | 15/10/2026 | -0,85% | 10,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,537473 | 15/10/2026 | 6,33% | 10,72% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,545500 | 14/10/2026 | 1,77% | 10,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,807000 | 15/10/2026 | -2,92% | 10,72% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,368500 | 15/10/2026 | 2,31% | 10,72% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,168000 | 15/10/2026 | -3,28% | 10,72% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,221271 | 15/10/2026 | 6,45% | 10,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,900000 | 15/10/2026 | -3,61% | 10,72% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,233405 | 15/10/2026 | -11,14% | 10,72% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,480000 | 15/10/2026 | -0,03% | 10,71% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 106,700571 | 15/10/2026 | 5,42% | 10,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,555675 | 15/10/2026 | 11,42% | 10,71% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,080000 | 15/10/2026 | 1,95% | 10,71% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,184000 | 15/10/2026 | -0,82% | 10,71% | ** |
