| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,450000 | 16/01/2026 | 1,65% | 16,10% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,060000 | 16/01/2026 | 0,29% | 16,10% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 16/01/2026 | 0,36% | 16,10% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,683832 | 16/01/2026 | 1,25% | 16,10% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,627566 | 16/01/2026 | 6,03% | 16,10% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,200795 | 16/01/2026 | 0,22% | 16,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,780000 | 16/01/2026 | 1,34% | 16,09% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,393310 | 16/01/2026 | 1,04% | 16,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.230,830000 | 15/01/2026 | 0,57% | 16,09% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,800000 | 16/01/2026 | 0,57% | 16,09% | **** |
