| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,647902 | 01/10/2026 | 3,48% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,976930 | 01/10/2026 | 3,06% | 1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,155452 | 01/10/2026 | 0,15% | 1,89% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,768050 | 29/09/2026 | 0,81% | 1,89% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,305000 | 01/10/2026 | 1,09% | 1,89% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,014000 | 01/10/2026 | 1,16% | 1,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,413474 | 30/09/2026 | -5,37% | 1,89% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,380000 | 17/09/2026 | -1,00% | 1,88% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,585100 | 01/10/2026 | -3,98% | 1,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,231000 | 01/10/2026 | 0,83% | 1,88% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,935400 | 01/10/2026 | -1,73% | 1,88% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,701381 | 01/10/2026 | 2,07% | 1,88% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,330691 | 30/09/2026 | -5,41% | 1,88% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 865,575300 | 01/10/2026 | -3,98% | 1,87% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 100,990000 | 01/10/2026 | -2,85% | 1,87% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,523700 | 01/10/2026 | -4,87% | 1,87% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,111966 | 01/10/2026 | 4,79% | 1,87% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,573756 | 30/09/2026 | 4,82% | 1,86% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,168702 | 01/10/2026 | -0,16% | 1,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,161622 | 01/10/2026 | 0,23% | 1,85% | ** |
