| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,753628 | 12/11/2025 | 6,04% | 15,16% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,580000 | 14/11/2025 | 2,38% | 15,15% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,660000 | 14/11/2025 | 4,31% | 15,15% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,941546 | 12/11/2025 | 3,41% | 15,15% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,586195 | 14/11/2025 | 0,08% | 15,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,521635 | 14/11/2025 | -4,14% | 15,15% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,396500 | 14/11/2025 | -4,41% | 15,15% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,621900 | 14/11/2025 | 2,45% | 15,15% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,333104 | 14/11/2025 | -5,46% | 15,15% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,600000 | 13/11/2025 | 10,20% | 15,15% | * |
